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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14426 SG-HKEX@EC2506E

Call / Underlying: 0388 HKEX

0.011 -0.001 (-8.33%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.012
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.011
0.001
Underlying* 403.00 +7.60
*15 mins delayed
Listing Date
04-03-2025
Today
05-06-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameSG-HKEX@EC2506E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta5.3%
  • Vega9.55%
  • Theta-16.8243
  • Strike500.5
  • Moneyness24.2 OTM
  • Effective Gearing19.4
  • Hist. Vol of Underlying (30-days)24.90%
  • Gearing366.4
  • Premium24.47%
  • Implied Volatility53.31%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)04/03/2025
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity21day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.06
  • Outstanding Qty2.06%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

403.00+7.600(+1.92%)

Bid
402.80
Ask
403.00
  • Last403.00
  • Open395.00
  • High403.60
  • Low394.20
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) -5.29
  • Put ($Million) -4.92

5 Days

  • Call ($Million) +2.01
  • Put ($Million) +3.48
Last Update : 04-06-2025