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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

Terms and Indicators

  • NameSG-HKEX@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta25.01%
  • Vega6.16%
  • Theta-1.1135
  • Strike484.08
  • Moneyness22.4 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)25.76%
  • Gearing30.0
  • Premium25.77%
  • Implied Volatility38.92%
  • 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 Maturity157day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

395.40-0.400(-0.10%)

Bid
395.20
Ask
395.40
  • Last395.40
  • Open391.80
  • High395.60
  • Low384.00
Last Update : 02-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.71
  • Put ($Million) -3.33

5 Days

  • Call ($Million) -0.55
  • Put ($Million) +2.28
Last Update : 02-06-2025