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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15926 GJ-HKEX@EP2508A

Put / Underlying: 0388 HKEX

Terms and Indicators

  • NameGJ-HKEX@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta3.44%
  • Vega13.18%
  • Theta-4.4214
  • Strike291.48
  • Moneyness27.6 OTM
  • Effective Gearing12.6
  • Hist. Vol of Underlying (30-days)25.11%
  • Gearing365.8
  • Premium27.84%
  • Implied Volatility39.85%
  • Maturity Date (D-M-Y)26/08/2025
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)20/08/2025
  • Time to Maturity81day(s)
  • Board Lot10,000
  • Outstanding Qty (M)25.85
  • Outstanding Qty36.93%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

402.40-2.800(-0.69%)

Bid
402.40
Ask
403.20
  • Last402.40
  • Open406.00
  • High408.80
  • Low400.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.22
  • Put ($Million) -3.72

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +3.16
Last Update : 06-06-2025