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25853 BP-HKEX@EC2512A

Call / Underlying: 0388 HKEX

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
14638 HKEX 0388 SG 419.08 4.3 OTM 32.95% 23-06-2027  
15212 HKEX 0388 MS 419.08 4.3 OTM 31.63% 23-06-2027  
18721 HKEX 0388 SG 388.2 3.4 ITM 28.74% 18-12-2025  
22689 HKEX 0388 HU 419.08 4.3 OTM 30.05% 23-06-2027  
22806 HKEX 0388 DS 419.08 4.3 OTM 31.89% 23-06-2027  
23286 HKEX 0388 MB 388 3.4 ITM 23.85% 05-01-2026  
23367 HKEX 0388 HS 419.08 4.3 OTM 37.71% 23-06-2027  
23430 HKEX 0388 BI 419.08 4.3 OTM 40.37% 23-06-2027  
23445 HKEX 0388 JP 419.08 4.3 OTM 40.76% 23-06-2027  
25809 HKEX 0388 JP 388 3.4 ITM 29.20% 23-12-2025  
25913 HKEX 0388 MS 388.2 3.4 ITM 22.21% 16-12-2025  
25926 HKEX 0388 HS 388.2 3.4 ITM 22.21% 16-12-2025  
25927 HKEX 0388 UB 388.2 3.4 ITM 40.49% 16-12-2025  
26219 HKEX 0388 JP 388 3.4 ITM 38.56% 22-12-2028  
27272 HKEX 0388 MS 388.2 3.4 ITM 39.47% 15-12-2028  
27743 HKEX 0388 GJ 388.2 3.4 ITM 228.25% 16-12-2025  
28315 HKEX 0388 CI 388 3.4 ITM 24.01% 29-12-2025  
28489 HKEX 0388 MS 388.2 3.4 ITM 28.74% 18-12-2025  
29139 HKEX 0388 BI 388.2 3.4 ITM 22.21% 16-12-2025  
29397 HKEX 0388 CI 418.88 4.3 OTM 34.49% 30-06-2027  

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Terms

Code 25853          
Underlying HKEX          
Call/Put Call          
Issuer BP          
Warrant Price 0.141          
Strike 388          
Maturity Date (D-M-Y) 16-12-2025          
Conversion Ratio 0.01          
Board Lot 10,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 10-12-2025          
Time to Maturity 4day(s)          

Indicators

Implied Volatility 22.47%%          
Hist. Vol (30-days) 17.08%          
Effective Gearing N/AX          
Gearing 28.5X          
Premium 0.07%          
Outstanding Quantity (M) 5.25          
Outstanding Quantity 7.50%          
Moneyness 3.4 ITM          
Theta -1.5533%          
Delta N/A          
Last Update : 12-12-2025 16:20 (15 mins delayed)