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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25926 HS-HKEX@EC2512A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameHS-HKEX@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta72.8%
  • Vega1.46%
  • Theta-0.2829
  • Strike388.2
  • Moneyness10.4 ITM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)28.09%
  • Gearing7.2
  • Premium3.46%
  • Implied Volatility34.03%
  • Maturity Date (D-M-Y)16/12/2025
  • Listing Date (D-M-Y)26/06/2024
  • Last Trading Date (D-M-Y)10/12/2025
  • Time to Maturity139day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.08
  • Outstanding Qty2.60%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

433.20-7.600(-1.72%)

Bid
433.20
Ask
433.40
  • Last433.20
  • Open440.80
  • High440.80
  • Low430.20
Last Update : 30-07-2025 16:20 (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