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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16870 DS-HKEX@EP2509A

Put / Underlying: 0388 HKEX

0.026 - (-%)

  • Day High0.030
  • Day Low0.026
  • Open0.030
  • Last Close0.026
  • Turnover
    ($K)
    44
  • Volume
    (K)
    1,530
Last Update: 07-07-2025 16:20 (15 mins delayed)
Bid*
0.025
Ask*
0.027
0.001
Underlying* 408.20 -5.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0260.0280.030.0320.034406408410412414
Warrants Price
Underlying Price
Listing Date
26-05-2025
Today
08-07-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameDS-HKEX@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta8.71%
  • Vega11.33%
  • Theta-3.2267
  • Strike333.78
  • Moneyness18.2 OTM
  • Effective Gearing13.7
  • Hist. Vol of Underlying (30-days)27.19%
  • Gearing157.0
  • Premium18.87%
  • Implied Volatility32.40%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)26/05/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity77day(s)
  • Board Lot10,000
  • Outstanding Qty (M)10.31
  • Outstanding Qty14.73%
Last Update : 07-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

408.20-5.600(-1.35%)

Bid
408.00
Ask
408.20
  • Last408.20
  • Open412.40
  • High412.40
  • Low405.40
Last Update : 07-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.14
  • Put ($Million) +12.76

5 Days

  • Call ($Million) -0.42
  • Put ($Million) -0.32
Last Update : 07-07-2025