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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17662 SG-HKEX@EC2601A

Call / Underlying: 0388 HKEX

0.164 +0.032 (+24.24%)

  • Day High0.175
  • Day Low0.146
  • Open0.146
  • Last Close0.132
  • Turnover
    ($K)
    201
  • Volume
    (K)
    1,330
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.162
Ask*
0.164
0.001
Underlying* 425.60 +12.20
*15 mins delayed
Listing Date
19-06-2025
Today
12-07-2025
Last Trading Date
20-01-2026
Maturity Date
26-01-2026

Terms and Indicators

  • NameSG-HKEX@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta26.06%
  • Vega6.14%
  • Theta-0.8599
  • Strike530.5
  • Moneyness24.6 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)26.91%
  • Gearing26.0
  • Premium28.50%
  • Implied Volatility38.29%
  • Maturity Date (D-M-Y)26/01/2026
  • Listing Date (D-M-Y)19/06/2025
  • Last Trading Date (D-M-Y)20/01/2026
  • Time to Maturity199day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.04%
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