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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16503 HS-HKEX@EP2511B

Put / Underlying: 0388 HKEX

0.033 -0.011 (-25.00%)

  • Day High0.041
  • Day Low0.033
  • Open0.038
  • Last Close0.044
  • Turnover
    ($K)
    306
  • Volume
    (K)
    7,990
Last Update: 08-07-2025 16:20 (15 mins delayed)
Bid*
0.033
Ask*
0.034
0.001
Underlying* 417.40 +9.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0350.040.0450.050.055408412416420424
Warrants Price
Underlying Price
Listing Date
12-05-2025
Today
08-07-2025
Last Trading Date
18-11-2025
Maturity Date
24-11-2025

Terms and Indicators

  • NameHS-HKEX@EP2511B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta7.38%
  • Vega10.77%
  • Theta-1.8319
  • Strike309.79
  • Moneyness25.8 OTM
  • Effective Gearing9.3
  • Hist. Vol of Underlying (30-days)27.56%
  • Gearing126.5
  • Premium26.57%
  • Implied Volatility35.42%
  • 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 Maturity139day(s)
  • Board Lot10,000
  • Outstanding Qty (M)11.33
  • Outstanding Qty14.16%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

417.40+9.200(+2.25%)

Bid
417.20
Ask
417.40
  • Last417.40
  • Open409.00
  • High417.60
  • Low407.00
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.65
  • Put ($Million) +6.37

5 Days

  • Call ($Million) +0.47
  • Put ($Million) +0.37
Last Update : 08-07-2025