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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

0.168 -0.045 (-21.13%)

  • Day High0.207
  • Day Low0.170
  • Open0.207
  • Last Close0.213
  • Turnover
    ($K)
    1,364
  • Volume
    (K)
    7,280
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.167
Ask*
0.169
0.001
Underlying* 435.80 -12.40
*15 mins delayed
Listing Date
26-05-2025
Today
26-07-2025
Last Trading Date
31-10-2025
Maturity Date
06-11-2025

Terms and Indicators

  • NameSG-HKEX@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta32.63%
  • Vega4.94%
  • Theta-1.2954
  • Strike484.08
  • Moneyness11.1 OTM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)25.78%
  • Gearing25.9
  • Premium14.93%
  • Implied Volatility37.57%
  • 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 Maturity104day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.62
  • Outstanding Qty2.02%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

435.80-12.400(-2.77%)

Bid
435.60
Ask
435.80
  • Last435.80
  • Open447.00
  • High447.60
  • Low434.00
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.82
  • Put ($Million) -15.05

5 Days

  • Call ($Million) -1.15
  • Put ($Million) +0.47
Last Update : 25-07-2025