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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15701 SG-HKEX@EC2508B

Call / Underlying: 0388 HKEX

0.180 -0.055 (-23.40%)

  • Day High0.180
  • Day Low0.180
  • Open0.180
  • Last Close0.235
  • Turnover
    ($K)
    22
  • Volume
    (K)
    120
Last Update: 30-07-2025 15:05 (15 mins delayed)
Bid*
0.171
Ask*
0.183
0.001
Underlying* 434.20 -6.60
*15 mins delayed
Listing Date
09-04-2025
Today
30-07-2025
Last Trading Date
07-08-2025
Maturity Date
13-08-2025

Terms and Indicators

  • NameSG-HKEX@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta73.45%
  • Vega1.56%
  • Theta-2.1652
  • Strike420.19
  • Moneyness3.2 ITM
  • Effective Gearing17.7
  • Hist. Vol of Underlying (30-days)28.09%
  • Gearing24.1
  • Premium0.92%
  • Implied Volatility27.85%
  • Maturity Date (D-M-Y)13/08/2025
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)07/08/2025
  • Time to Maturity14day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.23
  • Outstanding Qty1.23%
Last Update : 30-07-2025 15:05(15 mins delayed)

Underlying

0388 HKEX

434.20-6.600(-1.50%)

Bid
434.00
Ask
434.20
  • Last434.20
  • Open440.80
  • High440.80
  • Low430.20
Last Update : 30-07-2025 15:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +13.82
  • Put ($Million) -7.01

5 Days

  • Call ($Million) -0.56
  • Put ($Million) +0.53
Last Update : 29-07-2025