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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15814 HS-HKEX@EC2511A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameHS-HKEX@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta70.22%
  • Vega1.66%
  • Theta-0.3664
  • Strike378.2
  • Moneyness8.4 ITM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)27.51%
  • Gearing8.6
  • Premium3.25%
  • Implied Volatility32.95%
  • Maturity Date (D-M-Y)03/11/2025
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)27/10/2025
  • Time to Maturity116day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 10-07-2025 15:15(15 mins delayed)

Underlying

0388 HKEX

412.80+1.200(+0.29%)

Bid
412.80
Ask
413.00
  • Last412.80
  • Open408.00
  • High415.60
  • Low408.00
Last Update : 10-07-2025 15:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.37
  • Put ($Million) +14.37

5 Days

  • Call ($Million) -0.25
  • Put ($Million) -0.03
Last Update : 09-07-2025