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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26614 CI-HKEX@EC2509A

Call / Underlying: 0388 HKEX

1.330 +0.010 (+0.76%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.320
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
1.330
Ask*
1.380
0.001
Underlying* 403.00 +7.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.321.3251.331.3351.34396398400402404
Warrants Price
Underlying Price
Listing Date
01-08-2024
Today
05-06-2025
Last Trading Date
27-08-2025
Maturity Date
02-09-2025

Terms and Indicators

  • NameCI-HKEX@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta95.85%
  • Vega0.13%
  • Theta-0.0663
  • Strike266.88
  • Moneyness33.8 ITM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)24.90%
  • Gearing3.0
  • Premium-0.77%
  • Implied Volatility51.93%
  • Maturity Date (D-M-Y)02/09/2025
  • Listing Date (D-M-Y)01/08/2024
  • Last Trading Date (D-M-Y)27/08/2025
  • Time to Maturity90day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.54
  • Outstanding Qty0.77%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

403.00+7.600(+1.92%)

Bid
402.80
Ask
403.00
  • Last403.00
  • Open395.00
  • High403.60
  • Low394.20
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5.29
  • Put ($Million) -4.92

5 Days

  • Call ($Million) +2.01
  • Put ($Million) +3.48
Last Update : 04-06-2025