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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26151 HS-HKEX@EC2509A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameHS-HKEX@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta96.87%
  • Vega0.15%
  • Theta-0.0597
  • Strike320.2
  • Moneyness22.5 ITM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)27.51%
  • Gearing4.6
  • Premium-0.77%
  • Implied Volatility29.75%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)10/07/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity77day(s)
  • Board Lot10,000
  • Outstanding Qty (M)34.09
  • Outstanding Qty42.61%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

413.40+1.800(+0.44%)

Bid
413.20
Ask
413.40
  • Last413.40
  • Open408.00
  • High415.60
  • Low408.00
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.23
  • Put ($Million) +12.12

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.44
Last Update : 10-07-2025