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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16900 SG-HKEX@EC2511A

Call / Underlying: 0388 HKEX

0.121 -0.008 (-6.20%)

  • Day High0.129
  • Day Low0.108
  • Open0.119
  • Last Close0.129
  • Turnover
    ($K)
    316
  • Volume
    (K)
    2,700
Last Update: 04-07-2025 16:20 (15 mins delayed)
Bid*
0.120
Ask*
0.122
0.001
Underlying* 413.80 -3.40
*15 mins delayed
Listing Date
26-05-2025
Today
04-07-2025
Last Trading Date
31-10-2025
Maturity Date
06-11-2025

Terms and Indicators

  • NameSG-HKEX@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta25.66%
  • Vega6.37%
  • Theta-1.3433
  • Strike484.08
  • Moneyness17 OTM
  • Effective Gearing8.8
  • Hist. Vol of Underlying (30-days)27.51%
  • Gearing34.2
  • Premium19.91%
  • Implied Volatility36.20%
  • Maturity Date (D-M-Y)06/11/2025
  • Listing Date (D-M-Y)26/05/2025
  • Last Trading Date (D-M-Y)31/10/2025
  • Time to Maturity125day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.79
  • Outstanding Qty0.99%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

413.80-3.400(-0.81%)

Bid
413.60
Ask
413.80
  • Last413.80
  • Open414.20
  • High418.00
  • Low407.80
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.44
  • Put ($Million) +6.48

5 Days

  • Call ($Million) -0.27
  • Put ($Million) -0.12
Last Update : 04-07-2025