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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

0.047 - (-%)

  • Day High0.047
  • Day Low0.047
  • Open0.047
  • Last Close0.047
  • Turnover
    ($K)
    9
  • Volume
    (K)
    200
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.045
Ask*
0.047
0.001
Underlying* 395.40 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0460.0470.0480.0490.05392394396398400
Warrants Price
Underlying Price
Listing Date
24-10-2024
Today
04-06-2025
Last Trading Date
20-05-2026
Maturity Date
26-05-2026

Terms and Indicators

  • NameSG-HKEX@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta29.7%
  • Vega5.48%
  • Theta-0.4792
  • Strike529.38
  • Moneyness33.9 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)24.96%
  • Gearing16.8
  • Premium39.83%
  • Implied Volatility39.69%
  • 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 Maturity357day(s)
  • Board Lot50,000
  • Outstanding Qty (M)4.50
  • Outstanding Qty1.12%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

395.40-(-%)

Bid
395.20
Ask
395.40
  • Last395.40
  • Open396.00
  • High398.40
  • Low391.60
Last Update : 03-06-2025 16:20 (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