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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28592 DS-HKEX@EC2605A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameDS-HKEX@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta30.5%
  • Vega5.55%
  • Theta-0.4705
  • Strike529.38
  • Moneyness30.6 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)25.13%
  • Gearing16.9
  • Premium36.57%
  • Implied Volatility37.97%
  • Maturity Date (D-M-Y)26/05/2026
  • Listing Date (D-M-Y)21/10/2024
  • Last Trading Date (D-M-Y)20/05/2026
  • Time to Maturity355day(s)
  • Board Lot50,000
  • Outstanding Qty (M)70.55
  • Outstanding Qty0.00%
Last Update : 05-06-2025 09:31(15 mins delayed)

Underlying

0388 HKEX

405.20+2.200(+0.55%)

Bid
405.20
Ask
405.60
  • Last405.20
  • Open405.00
  • High406.00
  • Low405.00
Last Update : 05-06-2025 09:31 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5.29
  • Put ($Million) -4.92

5 Days

  • Call ($Million) +2.01
  • Put ($Million) +3.48
Last Update : 04-06-2025