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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

0.045 +0.009 (+25.00%)

  • Day High0.048
  • Day Low0.038
  • Open0.039
  • Last Close0.036
  • Turnover
    ($K)
    2,221
  • Volume
    (K)
    50,500
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.043
Ask*
0.046
0.001
Underlying* 425.60 +12.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.040.0450.050.0550.06415420425430435
Warrants Price
Underlying Price
Listing Date
25-10-2024
Today
12-07-2025
Last Trading Date
20-05-2026
Maturity Date
26-05-2026

Terms and Indicators

  • NameCT-HKEX@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta30.56%
  • Vega5.95%
  • Theta-0.5060
  • Strike529.38
  • Moneyness24.4 OTM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)26.91%
  • Gearing18.9
  • Premium29.67%
  • Implied Volatility34.84%
  • 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 Maturity319day(s)
  • Board Lot50,000
  • Outstanding Qty (M)39.10
  • Outstanding Qty15.64%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

425.60+12.200(+2.95%)

Bid
425.40
Ask
425.60
  • Last425.60
  • Open414.80
  • High432.20
  • Low414.80
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -10.05
  • Put ($Million) -2.3

5 Days

  • Call ($Million) +1.87
  • Put ($Million) +1.69
Last Update : 11-07-2025