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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
  • Delta7.58%
  • Vega9.63%
  • Theta-1.8443
  • Strike309.79
  • Moneyness27.2 OTM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)26.91%
  • Gearing112.0
  • Premium28.10%
  • Implied Volatility38.85%
  • 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 Maturity136day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.51
  • Outstanding Qty6.44%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

425.60+12.200(+2.95%)

Bid
425.40
Ask
425.60
  • Last425.60
  • Open414.80
  • High432.20
  • Low414.80
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) +12.24

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.44
Last Update : 10-07-2025