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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16407 CT-HKEX@EP2508B

Put / Underlying: 0388 HKEX

Terms and Indicators

  • NameCT-HKEX@EP2508B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta3.03%
  • Vega10.30%
  • Theta-7.8450
  • Strike291.88
  • Moneyness29.1 OTM
  • Effective Gearing12.5
  • Hist. Vol of Underlying (30-days)28.18%
  • Gearing411.6
  • Premium29.33%
  • Implied Volatility53.09%
  • Maturity Date (D-M-Y)26/08/2025
  • Listing Date (D-M-Y)02/05/2025
  • Last Trading Date (D-M-Y)20/08/2025
  • Time to Maturity48day(s)
  • Board Lot10,000
  • Outstanding Qty (M)22.14
  • Outstanding Qty31.63%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

411.60-5.800(-1.39%)

Bid
411.40
Ask
411.60
  • Last411.60
  • Open416.40
  • High418.00
  • Low408.20
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.32
  • Put ($Million) +14.31

5 Days

  • Call ($Million) -0.22
  • Put ($Million) -0.00
Last Update : 09-07-2025