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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16533 SG-HKEX@EP2511B

Put / Underlying: 0388 HKEX

Terms and Indicators

  • NameSG-HKEX@EP2511B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta6.55%
  • Vega10.12%
  • Theta-2.3385
  • Strike309.79
  • Moneyness27.4 OTM
  • Effective Gearing9.3
  • Hist. Vol of Underlying (30-days)28.22%
  • Gearing142.3
  • Premium28.15%
  • Implied Volatility39.67%
  • 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 Maturity116day(s)
  • Board Lot10,000
  • Outstanding Qty (M)8.44
  • Outstanding Qty12.06%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

427.00-6.200(-1.43%)

Bid
427.00
Ask
427.20
  • Last427.00
  • Open428.20
  • High435.20
  • Low426.00
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.57
  • Put ($Million) +22.07

5 Days

  • Call ($Million) -0.38
  • Put ($Million) -1.85
Last Update : 31-07-2025