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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16493 HU-HKEX@EC2509A

Call / Underlying: 0388 HKEX

0.214 +0.001 (+0.47%)

  • Day High0.230
  • Day Low0.207
  • Open0.224
  • Last Close0.213
  • Turnover
    ($K)
    1,399
  • Volume
    (K)
    6,390
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.212
Ask*
0.215
0.001
Underlying* 395.40 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.210.220.230.240.25392394396398400
Warrants Price
Underlying Price
Listing Date
09-05-2025
Today
03-06-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameHU-HKEX@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta44.68%
  • Vega4.00%
  • Theta-0.8572
  • Strike409
  • Moneyness3.4 OTM
  • Effective Gearing8.3
  • Hist. Vol of Underlying (30-days)24.96%
  • Gearing18.5
  • Premium8.85%
  • Implied Volatility32.41%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)09/05/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity112day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.52
  • Outstanding Qty5.02%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

395.40-(-%)

Bid
395.20
Ask
395.40
  • Last395.40
  • Open396.00
  • High398.40
  • Low391.60
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.71
  • Put ($Million) -3.33

5 Days

  • Call ($Million) -0.55
  • Put ($Million) +2.28
Last Update : 02-06-2025