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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17157 HU-HKEX@EC2602A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameHU-HKEX@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta26.73%
  • Vega6.03%
  • Theta-0.8180
  • Strike530
  • Moneyness24.5 OTM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)26.91%
  • Gearing24.7
  • Premium28.57%
  • Implied Volatility38.27%
  • Maturity Date (D-M-Y)02/02/2026
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)27/01/2026
  • Time to Maturity206day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

425.60+12.200(+2.95%)

Bid
425.40
Ask
425.60
  • Last425.60
  • Open414.80
  • High432.20
  • Low414.80
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -10.05
  • Put ($Million) -2.3

5 Days

  • Call ($Million) +1.87
  • Put ($Million) +1.69
Last Update : 11-07-2025