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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

Terms and Indicators

  • NameCI-HKEX@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta17.13%
  • Vega6.72%
  • Theta-1.4211
  • Strike333.88
  • Moneyness16.9 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)24.90%
  • Gearing47.2
  • Premium18.98%
  • Implied Volatility37.18%
  • 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 Maturity117day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.64
  • Outstanding Qty5.20%
Last Update : 04-06-2025 14:55(15 mins delayed)

Underlying

0388 HKEX

401.60+6.200(+1.57%)

Bid
401.40
Ask
401.60
  • Last401.60
  • Open395.00
  • High403.60
  • Low394.20
Last Update : 04-06-2025 14:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.14
  • Put ($Million) +3.08

5 Days

  • Call ($Million) +1.00
  • Put ($Million) +1.16
Last Update : 03-06-2025