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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

0.040 -0.005 (-11.11%)

  • Day High0.042
  • Day Low0.039
  • Open0.041
  • Last Close0.045
  • Turnover
    ($K)
    1,230
  • Volume
    (K)
    30,250
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.039
Ask*
0.041
0.001
Underlying* 417.00 -10.00
*15 mins delayed
Listing Date
25-10-2024
Today
02-08-2025
Last Trading Date
20-05-2026
Maturity Date
26-05-2026

Terms and Indicators

  • NameCT-HKEX@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta28.22%
  • Vega6.13%
  • Theta-0.5701
  • Strike529.38
  • Moneyness26.9 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)27.69%
  • Gearing20.9
  • Premium31.75%
  • Implied Volatility36.39%
  • 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 Maturity298day(s)
  • Board Lot50,000
  • Outstanding Qty (M)75.05
  • Outstanding Qty30.02%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

417.00-10.000(-2.34%)

Bid
417.00
Ask
417.20
  • Last417.00
  • Open426.20
  • High428.20
  • Low416.40
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.98
  • Put ($Million) +22.94

5 Days

  • Call ($Million) -1.67
  • Put ($Million) -2.37
Last Update : 01-08-2025