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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16951 HS-HKEX@EP2509A

Put / Underlying: 0388 HKEX

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.011
0.001
Underlying* 427.00 -6.20
*15 mins delayed
Listing Date
27-05-2025
Today
01-08-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameHS-HKEX@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta4%
  • Vega13.93%
  • Theta-6.6042
  • Strike333.68
  • Moneyness21.9 OTM
  • Effective Gearing17.1
  • Hist. Vol of Underlying (30-days)28.22%
  • Gearing427.0
  • Premium22.09%
  • Implied Volatility36.61%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)27/05/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity53day(s)
  • Board Lot10,000
  • Outstanding Qty (M)11.64
  • Outstanding Qty14.55%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

427.00-6.200(-1.43%)

Bid
427.00
Ask
427.20
  • Last427.00
  • Open428.20
  • High435.20
  • Low426.00
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.57
  • Put ($Million) +22.07

5 Days

  • Call ($Million) -0.38
  • Put ($Million) -1.85
Last Update : 31-07-2025