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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
  • Delta7.59%
  • Vega10.45%
  • Theta-3.2751
  • Strike333.88
  • Moneyness21.6 OTM
  • Effective Gearing12.0
  • Hist. Vol of Underlying (30-days)26.91%
  • Gearing157.6
  • Premium22.19%
  • Implied Volatility36.95%
  • 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 Maturity80day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.36
  • Outstanding Qty9.09%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

425.60+12.200(+2.95%)

Bid
425.40
Ask
425.60
  • Last425.60
  • Open414.80
  • High432.20
  • Low414.80
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -10.05
  • Put ($Million) -2.3

5 Days

  • Call ($Million) +1.87
  • Put ($Million) +1.69
Last Update : 11-07-2025