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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17538 HS-HKEX@EC2601A

Call / Underlying: 0388 HKEX

0.172 -0.021 (-10.88%)

  • Day High0.187
  • Day Low0.159
  • Open0.178
  • Last Close0.193
  • Turnover
    ($K)
    1,536
  • Volume
    (K)
    8,680
Last Update: 30-07-2025 14:35 (15 mins delayed)
Bid*
0.171
Ask*
0.173
0.001
Underlying* 435.20 -5.60
*15 mins delayed
Listing Date
16-06-2025
Today
30-07-2025
Last Trading Date
20-01-2026
Maturity Date
26-01-2026

Terms and Indicators

  • NameHS-HKEX@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta27.52%
  • Vega5.83%
  • Theta-0.9212
  • Strike530.5
  • Moneyness21.9 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)28.09%
  • Gearing25.3
  • Premium25.85%
  • Implied Volatility38.20%
  • Maturity Date (D-M-Y)26/01/2026
  • Listing Date (D-M-Y)16/06/2025
  • Last Trading Date (D-M-Y)20/01/2026
  • Time to Maturity180day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.03
  • Outstanding Qty1.29%
Last Update : 30-07-2025 14:35(15 mins delayed)

Underlying

0388 HKEX

435.20-5.600(-1.27%)

Bid
435.00
Ask
435.20
  • Last435.20
  • Open440.80
  • High440.80
  • Low430.20
Last Update : 30-07-2025 14:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +13.82
  • Put ($Million) -7.01

5 Days

  • Call ($Million) -0.56
  • Put ($Million) +0.53
Last Update : 29-07-2025