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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
  • Delta26.7%
  • Vega6.71%
  • Theta-0.5189
  • Strike529.38
  • Moneyness31.9 OTM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)24.90%
  • Gearing21.7
  • Premium36.49%
  • Implied Volatility34.59%
  • 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 Maturity356day(s)
  • Board Lot50,000
  • Outstanding Qty (M)75.15
  • Outstanding Qty18.79%
Last Update : 04-06-2025 15:15(15 mins delayed)

Underlying

0388 HKEX

401.40+6.000(+1.52%)

Bid
401.20
Ask
401.40
  • Last401.40
  • Open395.00
  • High403.60
  • Low394.20
Last Update : 04-06-2025 15:15 (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