The Structured Products are Non-collateralised
The Structured Products are Non-collateralised
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25448 DS-HKEX@EC2609A Delay Time Quote
  • Open
  • Last Close
  • Turnover
  • High
  • Low
  • Volume
Bid (Delayed*) 0.061 Ask (Delayed*) 0.063
Issuer DS Type Call
Strike 542.5 ITM / OTM 38.9% OTM
Maturity (Y-M-D) 2026-09-23 Daily Theta (%) -1.4%
Last Trading Day (Y-M-D) 2026-09-17 Days to Maturity 181 Days
Terms & Indicator
Effective Gearing 8.2 X Delta(%) 13.5%
Implied Volatility 38.3% IV Sensitivity (%) 9.2%
Premium 40.5% Breakeven Point 548.90
Outstanding Qty 0.09 (M) Outstanding Qty 0.1%
Entitlement Ratio 100 Lot size 10,000
Underlying (Delayed*)
390.60
-7.400 (-1.86%)
Open 397.60 Prev. Close 398.00 Ref. Level at 4PM 397.20
High 397.60 Low 389.60 Turnover 1.4B
Related GTJA Warrants and CBBCs
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