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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16607 CT-HKEX@EP2512A

Put / Underlying: 0388 HKEX

Terms and Indicators

  • NameCT-HKEX@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta6.53%
  • Vega10.19%
  • Theta-1.7176
  • Strike298.8
  • Moneyness29.8 OTM
  • Effective Gearing8.2
  • Hist. Vol of Underlying (30-days)26.91%
  • Gearing125.2
  • Premium30.59%
  • Implied Volatility38.80%
  • Maturity Date (D-M-Y)12/12/2025
  • Listing Date (D-M-Y)15/05/2025
  • Last Trading Date (D-M-Y)08/12/2025
  • Time to Maturity154day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.02
  • Outstanding Qty1.28%
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 ($Million) -10.05
  • Put ($Million) -2.3

5 Days

  • Call ($Million) +1.87
  • Put ($Million) +1.69
Last Update : 11-07-2025