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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
  • Delta6.17%
  • Vega10.81%
  • Theta-2.0727
  • Strike298.8
  • Moneyness28.3 OTM
  • Effective Gearing9.2
  • Hist. Vol of Underlying (30-days)27.69%
  • Gearing148.9
  • Premium29.02%
  • Implied Volatility37.88%
  • 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 Maturity133day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.11
  • Outstanding Qty1.39%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

417.00-10.000(-2.34%)

Bid
417.00
Ask
417.20
  • Last417.00
  • Open426.20
  • High428.20
  • Low416.40
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.98
  • Put ($Million) +22.94

5 Days

  • Call ($Million) -1.67
  • Put ($Million) -2.37
Last Update : 01-08-2025