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

23770 EA-HKEX@EC2506A

Call / Underlying: 0388 HKEX

1.150 -0.020 (-1.71%)

  • Day High1.150
  • Day Low1.150
  • Open1.150
  • Last Close1.170
  • Turnover
    ($K)
    80
  • Volume
    (K)
    70
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
1.140
Ask*
1.160
0.001
Underlying* 402.40 -2.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.141.161.181.21.22400404408412416
Warrants Price
Underlying Price
Listing Date
15-03-2024
Today
06-06-2025
Last Trading Date
20-06-2025
Maturity Date
26-06-2025

Terms and Indicators

  • NameEA-HKEX@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta97.98%
  • Vega0.04%
  • Theta-0.1044
  • Strike288
  • Moneyness28.4 ITM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)25.11%
  • Gearing3.5
  • Premium0.15%
  • Implied Volatility72.28%
  • Maturity Date (D-M-Y)26/06/2025
  • Listing Date (D-M-Y)15/03/2024
  • Last Trading Date (D-M-Y)20/06/2025
  • Time to Maturity20day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.77
  • Outstanding Qty6.28%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

402.40-2.800(-0.69%)

Bid
402.40
Ask
403.20
  • Last402.40
  • Open406.00
  • High408.80
  • Low400.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.22
  • Put ($Million) -3.72

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +3.16
Last Update : 06-06-2025