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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24575 CT-HKEX@EC2506B

Call / Underlying: 0388 HKEX

1.530 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.530
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
1.540
0.001
Underlying* 402.40 -2.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.531.541.551.561.57400404408412416
Warrants Price
Underlying Price
Listing Date
24-04-2024
Today
07-06-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameCT-HKEX@EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta98.91%
  • Vega0.02%
  • Theta-0.0627
  • Strike249.8
  • Moneyness37.9 ITM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)25.11%
  • Gearing2.6
  • Premium0.10%
  • Implied Volatility95.10%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)24/04/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity19day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.24%
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