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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

Terms and Indicators

  • NameCT-HKEX@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta27.84%
  • Vega6.36%
  • Theta-0.5032
  • Strike529.38
  • Moneyness31.4 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)24.90%
  • Gearing20.1
  • Premium36.32%
  • Implied Volatility35.42%
  • 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 Maturity356day(s)
  • Board Lot50,000
  • Outstanding Qty (M)31.35
  • Outstanding Qty12.54%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

403.00+7.600(+1.92%)

Bid
402.80
Ask
403.00
  • Last403.00
  • Open395.00
  • High403.60
  • Low394.20
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -5.29
  • Put ($Million) -4.92

5 Days

  • Call ($Million) +2.01
  • Put ($Million) +3.48
Last Update : 04-06-2025