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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28714 SG-HKEX@EC2605A

Call / Underlying: 0388 HKEX

0.049 -0.002 (-3.92%)

  • Day High0.053
  • Day Low0.049
  • Open0.050
  • Last Close0.051
  • Turnover
    ($K)
    78
  • Volume
    (K)
    1,550
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.048
Ask*
0.049
0.001
Underlying* 427.00 -6.20
*15 mins delayed
Listing Date
24-10-2024
Today
31-07-2025
Last Trading Date
20-05-2026
Maturity Date
26-05-2026

Terms and Indicators

  • NameSG-HKEX@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta31.68%
  • Vega5.41%
  • Theta-0.5176
  • Strike529.38
  • Moneyness24 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)28.22%
  • Gearing17.4
  • Premium29.71%
  • Implied Volatility37.48%
  • Maturity Date (D-M-Y)26/05/2026
  • Listing Date (D-M-Y)24/10/2024
  • Last Trading Date (D-M-Y)20/05/2026
  • Time to Maturity299day(s)
  • Board Lot50,000
  • Outstanding Qty (M)12.95
  • Outstanding Qty3.24%
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 ($Million) +5.87
  • Put ($Million) -0.08

5 Days

  • Call ($Million) -0.63
  • Put ($Million) -0.4
Last Update : 30-07-2025