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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26691 CT-HKEX@EC2509A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameCT-HKEX@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta90.7%
  • Vega0.14%
  • Theta-0.3029
  • Strike267.19
  • Moneyness38.1 ITM
  • Effective Gearing2.3
  • Hist. Vol of Underlying (30-days)28.09%
  • Gearing2.6
  • Premium1.06%
  • Implied Volatility124.94%
  • Maturity Date (D-M-Y)09/09/2025
  • Listing Date (D-M-Y)05/08/2024
  • Last Trading Date (D-M-Y)03/09/2025
  • Time to Maturity41day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 30-07-2025 14:00(15 mins delayed)

Underlying

0388 HKEX

431.60-9.200(-2.09%)

Bid
431.40
Ask
431.60
  • Last431.60
  • Open440.80
  • High440.80
  • Low431.00
Last Update : 30-07-2025 14:00 (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