(Specific) Risk Management & Control Strategy

[In-person] Exchange Traded Derivatives Essentials: Comparative Analysis and Risk Strategies

Overview

This course provides a comprehensive understanding of derivative products available on the Hong Kong Exchange, including HSI Options, Stock Options, Warrants, and CBBCs.

Participants will gain a comprehensive understanding of the product features, risk profiles, and trading strategies associated with each product. This course equips them with the knowledge needed to navigate the derivatives market effectively, enabling them to make informed decisions, manage risks, and implement strategic trading approaches with confidence.

Content

1. Exchange Traded Derivatives
2. HSI options
3. Stock Options
4. Warrants
5. CBBCs
6. Comparative analysis with HSI Options, Stock Options, and Warrants
7. Risk management best practices for derivative traders

Who should attend

This course is designed for financial professionals seeking to enhance their understanding of derivative products; students and academics interested in gaining practical knowledge about derivatives and anyone interested in learning about the complexities of derivatives trading and risk management in the Hong Kong financial landscape.

Speaker/Course Instructor

Kimson KAN
Mr Kan has over 15 years of experience working in an international investment bank, particularly in derivatives products. He is an equity derivatives technical expert who has the ability to price the daily Theoretical Values for Index and stocks options, warrants, and to calculate historical volatility for HSI Index, futures and options. He possesses a Master degree in Economics and Bachelor degree in both Finance and Accounting

Details

Code
TPPRM25001001
Date & Time
Monday, 2 Jun 2025 (5:30PM - 8:00PM)
Tuesday, 3 Jun 2025 (5:30PM - 8:00PM)
Venue
HKSI Institute, 17/F, Cambridge House, Taikoo Place, 979 King’s Road, Quarry Bay, Hong Kong
Relevant Subject
Type 2 - Dealing in futures contracts
Type 3 - Leveraged foreign exchange trading
Type 5 - Advising on futures contracts
Type 9 - Asset management
Tags
New
Language
Trad. Chi / Cantonese
Hours
SFC:5.00, PWMA:5.00
Fees
All Member: HK$1200
Staff of Corporate Member: HK$1200
Student Member (UHKSI): HK$550
Chinese Securities Association of Hong Kong (HKCSA): HK$1680
Non-Member: HK$2400
HKSI Institute Staff: HK$0
Honorary Fellow Member: HK$0