Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

16680 CT-HKEX@EC2511A

Call / Underlying: 0388 HKEX

0.148 -0.008 (-5.13%)

  • Day High0.165
  • Day Low0.147
  • Open0.158
  • Last Close0.156
  • Turnover
    ($K)
    2,123
  • Volume
    (K)
    13,570
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 402.40 -2.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.150.1550.160.1650.17400404408412416
Warrants Price
Underlying Price
Listing Date
19-05-2025
Today
06-06-2025
Last Trading Date
31-10-2025
Maturity Date
06-11-2025

Terms and Indicators

  • NameCT-HKEX@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta27.12%
  • Vega5.75%
  • Theta-1.0794
  • Strike484.08
  • Moneyness20.3 OTM
  • Effective Gearing7.4
  • Hist. Vol of Underlying (30-days)25.11%
  • Gearing27.2
  • Premium23.98%
  • Implied Volatility39.05%
  • Maturity Date (D-M-Y)06/11/2025
  • Listing Date (D-M-Y)19/05/2025
  • Last Trading Date (D-M-Y)31/10/2025
  • Time to Maturity153day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.06%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

402.40-2.800(-0.69%)

Bid
402.40
Ask
403.20
  • Last402.40
  • Open406.00
  • High408.80
  • Low400.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.22
  • Put ($Million) -3.72

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +3.16
Last Update : 06-06-2025