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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26864 GJ-HKEX@EC2509A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameGJ-HKEX@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta96.84%
  • Vega0.11%
  • Theta-0.0436
  • Strike260.2
  • Moneyness35.8 ITM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)25.13%
  • Gearing2.8
  • Premium-0.49%
  • Implied Volatility45.20%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)13/08/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity112day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

405.20+2.200(+0.55%)

Bid
405.20
Ask
405.40
  • Last405.20
  • Open405.00
  • High409.20
  • Low399.60
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.5
  • Put ($Million) -0.74

5 Days

  • Call ($Million) +0.71
  • Put ($Million) +2.64
Last Update : 05-06-2025