概要

The development of virtual asset derivatives, perpetual contracts and margin trading is transforming the digital asset market, creating new opportunities as well as regulatory challenges for market participants.

Against the backdrop of Hong Kong’s evolving virtual asset regulatory framework, this webinar provides a practical overview of how these products/ services operate, their key features and associated risks, and the legal and compliance considerations relevant to financial institutions and industry practitioners.

內容

• Introduction to VA margin trading
• Introduction to perpetual contracts and how they differ from traditional futures
• Isolated versus cross margin
• Funding rate and pricing mechanisms
• Collateral requirements
• Clearing and settlement
• Liquidation waterfall, including auto-deleveraging
• Risks involved, including mass liquidation events
• Product classification in Hong Kong
• Compliance frameworks

對象

Financial services practitioners, compliance and legal professionals, risk managers, digital asset service providers, and other market participants interested in virtual asset derivatives, perpetual contracts, margin trading and related regulatory developments in Hong Kong.