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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28491 DS-HKEX@EC2506A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameDS-HKEX@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta73%
  • Vega1.39%
  • Theta-1.6578
  • Strike385.2
  • Moneyness4.2 ITM
  • Effective Gearing13.3
  • Hist. Vol of Underlying (30-days)24.90%
  • Gearing18.3
  • Premium1.29%
  • Implied Volatility32.43%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)17/10/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity19day(s)
  • Board Lot50,000
  • Outstanding Qty (M)3.85
  • Outstanding Qty1.93%
Last Update : 04-06-2025 14:20(15 mins delayed)

Underlying

0388 HKEX

402.00+6.600(+1.67%)

Bid
401.80
Ask
402.00
  • Last402.00
  • Open395.00
  • High403.60
  • Low394.20
Last Update : 04-06-2025 14:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.14
  • Put ($Million) +3.08

5 Days

  • Call ($Million) +1.00
  • Put ($Million) +1.16
Last Update : 03-06-2025