Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15610 CT-HKEX@EC2508B

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameCT-HKEX@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta43.7%
  • Vega4.21%
  • Theta-2.5679
  • Strike420.19
  • Moneyness2 OTM
  • Effective Gearing15.0
  • Hist. Vol of Underlying (30-days)28.18%
  • Gearing34.3
  • Premium4.95%
  • Implied Volatility30.34%
  • 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 Maturity35day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.69
  • Outstanding Qty0.86%
Last Update : 09-07-2025 12:00(15 mins delayed)

Underlying

0388 HKEX

411.80-5.600(-1.34%)

Bid
411.80
Ask
412.00
  • Last411.80
  • Open416.40
  • High418.00
  • Low411.40
Last Update : 09-07-2025 12:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.65
  • Put ($Million) +6.37

5 Days

  • Call ($Million) +0.47
  • Put ($Million) +0.37
Last Update : 08-07-2025