(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 Highlight

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.

Instructor / Speaker

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

Administrative Details

Code
TPPRM25001001
Date & Time
Monday, 2 Jun 2025 (05:30 PM - 08:00 PM)
Tuesday, 3 Jun 2025 (05:30 PM - 08:00 PM)
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
Language
Trad. Chi / Cantonese
Hours
SFC:5.00, PWMA:5.00
Fees
All Member: HKD1,200
Chinese Securities Association of Hong Kong (HKCSA): HKD1,680
HKSI Institute Staff: Free
Honorary Fellow Member: Free
Non-Member: HKD2,400
Staff of Corporate Member: HKD1,200
Student Member (UHKSI): HKD550
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