Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

16503 HS-HKEX@EP2511B

Put / Underlying: 0388 HKEX

Terms and Indicators

  • NameHS-HKEX@EP2511B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta11.85%
  • Vega8.39%
  • Theta-1.1527
  • Strike309.79
  • Moneyness23.1 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)25.11%
  • Gearing62.9
  • Premium24.64%
  • Implied Volatility35.77%
  • Maturity Date (D-M-Y)24/11/2025
  • Listing Date (D-M-Y)12/05/2025
  • Last Trading Date (D-M-Y)18/11/2025
  • Time to Maturity171day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.81
  • Outstanding Qty3.51%
Last Update : 06-06-2025 13:30(15 mins delayed)

Underlying

0388 HKEX

402.60-2.600(-0.64%)

Bid
402.40
Ask
402.60
  • Last402.60
  • Open406.00
  • High408.80
  • Low400.80
Last Update : 06-06-2025 13:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.5
  • Put ($Million) -0.74

5 Days

  • Call ($Million) +0.71
  • Put ($Million) +2.64
Last Update : 05-06-2025