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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14569 DS-HKEX@EC2508A

Call / Underlying: 0388 HKEX

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 417.00 -10.00
*15 mins delayed
Listing Date
06-03-2025
Today
04-08-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameDS-HKEX@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta6.85%
  • Vega9.17%
  • Theta-31.0061
  • Strike472.2
  • Moneyness13.2 OTM
  • Effective Gearing28.5
  • Hist. Vol of Underlying (30-days)27.69%
  • Gearing417.0
  • Premium13.48%
  • Implied Volatility48.79%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)06/03/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity10day(s)
  • Board Lot10,000
  • Outstanding Qty (M)10.44
  • Outstanding Qty14.91%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

417.00-10.000(-2.34%)

Bid
417.00
Ask
417.20
  • Last417.00
  • Open426.20
  • High428.20
  • Low416.40
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.98
  • Put ($Million) +22.94

5 Days

  • Call ($Million) -1.67
  • Put ($Million) -2.37
Last Update : 01-08-2025