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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28726 CT-HKEX@EC2605A

Call / Underlying: 0388 HKEX

0.033 +0.003 (+10.00%)

  • Day High0.033
  • Day Low0.033
  • Open0.033
  • Last Close0.030
  • Turnover
    ($K)
    3
  • Volume
    (K)
    100
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 359.20 +8.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.030.0310.0320.0330.034356358360362364
Warrants Price
Underlying Price
Listing Date
25-10-2024
Today
07-05-2025
Last Trading Date
20-05-2026
Maturity Date
26-05-2026

Terms and Indicators

  • NameCT-HKEX@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta23.86%
  • Vega6.49%
  • Theta-0.5443
  • Strike529.38
  • Moneyness47.4 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)54.41%
  • Gearing21.8
  • Premium51.97%
  • Implied Volatility39.48%
  • Maturity Date (D-M-Y)26/05/2026
  • Listing Date (D-M-Y)25/10/2024
  • Last Trading Date (D-M-Y)20/05/2026
  • Time to Maturity385day(s)
  • Board Lot50,000
  • Outstanding Qty (M)32.70
  • Outstanding Qty13.08%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

359.20+8.000(+2.28%)

Bid
359.00
Ask
359.20
  • Last359.20
  • Open358.00
  • High361.80
  • Low354.60
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +8.59
  • Put ($Million) +11.75

5 Days

  • Call ($Million) +1.39
  • Put ($Million) +3.81
Last Update : 06-05-2025