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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17375 DS-HKEX@EC2511A

Call / Underlying: 0388 HKEX

0.118 -0.019 (-13.87%)

  • Day High0.135
  • Day Low0.112
  • Open0.135
  • Last Close0.137
  • Turnover
    ($K)
    15,236
  • Volume
    (K)
    124,020
Last Update: 09-07-2025 16:20 (15 mins delayed)
Bid*
0.118
Ask*
0.121
0.001
Underlying* 411.60 -5.80
*15 mins delayed
Listing Date
10-06-2025
Today
10-07-2025
Last Trading Date
31-10-2025
Maturity Date
06-11-2025

Terms and Indicators

  • NameDS-HKEX@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta25.11%
  • Vega6.30%
  • Theta-1.4226
  • Strike484.08
  • Moneyness17.6 OTM
  • Effective Gearing8.8
  • Hist. Vol of Underlying (30-days)28.18%
  • Gearing34.9
  • Premium20.48%
  • Implied Volatility37.29%
  • Maturity Date (D-M-Y)06/11/2025
  • Listing Date (D-M-Y)10/06/2025
  • Last Trading Date (D-M-Y)31/10/2025
  • Time to Maturity120day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.12
  • Outstanding Qty3.03%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

411.60-5.800(-1.39%)

Bid
411.40
Ask
411.60
  • Last411.60
  • Open416.40
  • High418.00
  • Low408.20
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.32
  • Put ($Million) +14.31

5 Days

  • Call ($Million) -0.22
  • Put ($Million) -0.00
Last Update : 09-07-2025