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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15610 CT-HKEX@EC2508B

Call / Underlying: 0388 HKEX

0.300 +0.090 (+42.86%)

  • Day High0.300
  • Day Low0.300
  • Open0.300
  • Last Close0.210
  • Turnover
    ($K)
    12
  • Volume
    (K)
    40
Last Update: 28-07-2025 16:20 (15 mins delayed)
Bid*
0.285
Ask*
N/A
0.001
Underlying* 449.40 +13.60
*15 mins delayed
Listing Date
07-04-2025
Today
29-07-2025
Last Trading Date
07-08-2025
Maturity Date
13-08-2025

Terms and Indicators

  • NameCT-HKEX@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta92.58%
  • Vega0.44%
  • Theta-0.4468
  • Strike420.19
  • Moneyness6.5 ITM
  • Effective Gearing13.9
  • Hist. Vol of Underlying (30-days)26.34%
  • Gearing15.0
  • Premium0.18%
  • Implied Volatility22.48%
  • Maturity Date (D-M-Y)13/08/2025
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)07/08/2025
  • Time to Maturity16day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.27
  • Outstanding Qty0.34%
Last Update : 28-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

449.40+13.600(+3.12%)

Bid
449.20
Ask
449.40
  • Last449.40
  • Open439.00
  • High452.00
  • Low435.80
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -11.09
  • Put ($Million) -21.63

5 Days

  • Call ($Million) +0.75
  • Put ($Million) +1.27
Last Update : 28-07-2025