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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15262 CI-HKEX@EP2509A

Put / Underlying: 0388 HKEX

0.221 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
0.220
Ask*
0.221
0.001
Underlying* 366.20 +7.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.050.10.150.20.25368372376380384
Warrants Price
Underlying Price
Listing Date
26-03-2025
Today
07-05-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameCI-HKEX@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta31.18%
  • Vega3.61%
  • Theta-0.6355
  • Strike333.88
  • Moneyness8.8 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)54.56%
  • Gearing16.6
  • Premium14.86%
  • Implied Volatility41.33%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity145day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

366.20+7.000(+1.95%)

Bid
366.00
Ask
366.20
  • Last366.20
  • Open371.60
  • High374.60
  • Low364.40
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.44
  • Put ($Million) +6.23

5 Days

  • Call ($Million) +1.55
  • Put ($Million) +4.99
Last Update : 07-05-2025