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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28684 HS-HKEX@EC2605A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameHS-HKEX@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta30.49%
  • Vega5.79%
  • Theta-0.5334
  • Strike529.38
  • Moneyness24 OTM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)28.22%
  • Gearing19.0
  • Premium29.25%
  • Implied Volatility35.98%
  • Maturity Date (D-M-Y)26/05/2026
  • Listing Date (D-M-Y)23/10/2024
  • Last Trading Date (D-M-Y)20/05/2026
  • Time to Maturity299day(s)
  • Board Lot50,000
  • Outstanding Qty (M)83.30
  • Outstanding Qty20.83%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

427.00-6.200(-1.43%)

Bid
427.00
Ask
427.20
  • Last427.00
  • Open428.20
  • High435.20
  • Low426.00
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.57
  • Put ($Million) +22.07

5 Days

  • Call ($Million) -0.38
  • Put ($Million) -1.85
Last Update : 31-07-2025