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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26774 HS-HKEX@EC2509B

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameHS-HKEX@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta97.95%
  • Vega0.08%
  • Theta-0.0354
  • Strike267.19
  • Moneyness32.4 ITM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)24.96%
  • Gearing3.2
  • Premium-0.76%
  • Implied Volatility37.80%
  • Maturity Date (D-M-Y)09/09/2025
  • Listing Date (D-M-Y)08/08/2024
  • Last Trading Date (D-M-Y)03/09/2025
  • Time to Maturity98day(s)
  • Board Lot10,000
  • Outstanding Qty (M)11.46
  • Outstanding Qty16.37%
Last Update : 03-06-2025 15:30(15 mins delayed)

Underlying

0388 HKEX

395.20-0.200(-0.05%)

Bid
395.00
Ask
395.20
  • Last395.20
  • Open396.00
  • High398.40
  • Low391.60
Last Update : 03-06-2025 15:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.71
  • Put ($Million) -3.33

5 Days

  • Call ($Million) -0.55
  • Put ($Million) +2.28
Last Update : 02-06-2025