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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
  • Delta10.36%
  • Vega8.93%
  • Theta-1.1204
  • Strike298.8
  • Moneyness25.9 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)24.90%
  • Gearing69.5
  • Premium27.30%
  • Implied Volatility35.89%
  • 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 Maturity191day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.64
  • Outstanding Qty0.80%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

403.00+7.600(+1.92%)

Bid
402.80
Ask
403.00
  • Last403.00
  • Open395.00
  • High403.60
  • Low394.20
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -5.29
  • Put ($Million) -4.92

5 Days

  • Call ($Million) +2.01
  • Put ($Million) +3.48
Last Update : 04-06-2025