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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27772 CT-HKEX@EC2509B

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameCT-HKEX@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta76.46%
  • Vega1.36%
  • Theta-0.3833
  • Strike388.2
  • Moneyness9.3 ITM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)26.91%
  • Gearing9.5
  • Premium1.17%
  • Implied Volatility29.25%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)03/10/2024
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity80day(s)
  • Board Lot10,000
  • Outstanding Qty (M)13.95
  • Outstanding Qty34.88%
Last Update : 11-07-2025 12:00(15 mins delayed)

Underlying

0388 HKEX

428.20+14.800(+3.58%)

Bid
428.20
Ask
428.40
  • Last428.20
  • Open414.80
  • High428.60
  • Low414.80
Last Update : 11-07-2025 12:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) +12.24

5 Days

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