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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
  • Delta79.12%
  • Vega0.98%
  • Theta-0.2878
  • Strike378.2
  • Moneyness13.3 ITM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)28.09%
  • Gearing6.7
  • Premium1.65%
  • Implied Volatility36.56%
  • 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 Maturity96day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 30-07-2025 12:05(15 mins delayed)

Underlying

0388 HKEX

436.00-4.800(-1.09%)

Bid
436.00
Ask
436.40
  • Last436.00
  • Open440.80
  • High440.80
  • Low432.80
Last Update : 30-07-2025 12:05 (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