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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
  • Delta12.6%
  • Vega8.03%
  • Theta-1.1120
  • Strike309.79
  • Moneyness22.8 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)24.90%
  • Gearing57.3
  • Premium24.53%
  • Implied Volatility36.43%
  • 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 Maturity173day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.47
  • Outstanding Qty2.10%
Last Update : 04-06-2025 14:40(15 mins delayed)

Underlying

0388 HKEX

401.20+5.800(+1.47%)

Bid
401.00
Ask
401.20
  • Last401.20
  • Open395.00
  • High403.60
  • Low394.20
Last Update : 04-06-2025 14:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.14
  • Put ($Million) +3.08

5 Days

  • Call ($Million) +1.00
  • Put ($Million) +1.16
Last Update : 03-06-2025