Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

17662 SG-HKEX@EC2601A

Call / Underlying: 0388 HKEX

0.143 -0.011 (-7.14%)

  • Day High0.144
  • Day Low0.143
  • Open0.143
  • Last Close0.154
  • Turnover
    ($K)
    517
  • Volume
    (K)
    3,600
Last Update: 01-08-2025 09:45 (15 mins delayed)
Bid*
0.142
Ask*
0.143
0.001
Underlying* 423.40 -3.60
*15 mins delayed
Listing Date
19-06-2025
Today
01-08-2025
Last Trading Date
20-01-2026
Maturity Date
26-01-2026

Terms and Indicators

  • NameSG-HKEX@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta24.28%
  • Vega6.36%
  • Theta-1.0203
  • Strike530.5
  • Moneyness25.3 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)27.69%
  • Gearing29.6
  • Premium28.67%
  • Implied Volatility38.65%
  • 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 Maturity178day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.13
  • Outstanding Qty0.16%
Last Update : 01-08-2025 09:45(15 mins delayed)

Underlying

0388 HKEX

423.40-3.600(-0.84%)

Bid
423.40
Ask
423.60
  • Last423.40
  • Open426.20
  • High428.20
  • Low422.20
Last Update : 01-08-2025 09:45 (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