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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14444 HS-HKEX@EP2506A

Put / Underlying: 0388 HKEX

Terms and Indicators

  • NameHS-HKEX@EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta4.28%
  • Vega7.82%
  • Theta-20.2323
  • Strike314.8
  • Moneyness20.4 OTM
  • Effective Gearing16.9
  • Hist. Vol of Underlying (30-days)24.96%
  • Gearing395.4
  • Premium20.64%
  • Implied Volatility63.61%
  • Maturity Date (D-M-Y)20/06/2025
  • Listing Date (D-M-Y)04/03/2025
  • Last Trading Date (D-M-Y)16/06/2025
  • Time to Maturity17day(s)
  • Board Lot10,000
  • Outstanding Qty (M)8.62
  • Outstanding Qty10.78%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

395.40-(-%)

Bid
395.20
Ask
395.40
  • Last395.40
  • Open396.00
  • High398.40
  • Low391.60
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.71
  • Put ($Million) -3.33

5 Days

  • Call ($Million) -0.55
  • Put ($Million) +2.28
Last Update : 02-06-2025