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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15522 HS-HKEX@EC2508B

Call / Underlying: 0388 HKEX

0.250 -0.050 (-16.67%)

  • Day High0.250
  • Day Low0.226
  • Open0.236
  • Last Close0.300
  • Turnover
    ($K)
    10
  • Volume
    (K)
    40
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.240
Ask*
0.265
0.001
Underlying* 440.80 -8.60
*15 mins delayed
Listing Date
03-04-2025
Today
30-07-2025
Last Trading Date
07-08-2025
Maturity Date
13-08-2025

Terms and Indicators

  • NameHS-HKEX@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta76.63%
  • Vega1.10%
  • Theta-1.7431
  • Strike420.19
  • Moneyness4.7 ITM
  • Effective Gearing13.5
  • Hist. Vol of Underlying (30-days)27.61%
  • Gearing17.6
  • Premium1.00%
  • Implied Volatility33.98%
  • Maturity Date (D-M-Y)13/08/2025
  • Listing Date (D-M-Y)03/04/2025
  • Last Trading Date (D-M-Y)07/08/2025
  • Time to Maturity15day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.48
  • Outstanding Qty0.48%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

440.80-8.600(-1.91%)

Bid
440.80
Ask
441.00
  • Last440.80
  • Open443.60
  • High444.60
  • Low436.80
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +13.38
  • Put ($Million) -7.45

5 Days

  • Call ($Million) -0.46
  • Put ($Million) +0.62
Last Update : 29-07-2025