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26920 BP-HKEX@EC2601A

Call / Underlying: 0388 HKEX

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
14394 HKEX 0388 BP 528.38 30.9 OTM 36.32% 26-05-2026  
15055 HKEX 0388 CI 529.38 31.1 OTM 34.92% 26-05-2026  
17157 HKEX 0388 HU 530 31.3 OTM 40.77% 02-02-2026  
17538 HKEX 0388 HS 530.5 31.4 OTM 44.23% 26-01-2026  
17568 HKEX 0388 BI 530.5 31.4 OTM 44.23% 26-01-2026  
17662 HKEX 0388 SG 530.5 31.4 OTM 44.23% 26-01-2026  
17688 HKEX 0388 MS 530.5 31.4 OTM 45.01% 26-01-2026  
17696 HKEX 0388 JP 530.5 31.4 OTM 44.23% 26-01-2026  
17719 HKEX 0388 BP 530 31.3 OTM 40.35% 03-02-2026  
17736 HKEX 0388 UB 530.5 31.4 OTM 44.23% 26-01-2026  
17971 HKEX 0388 GJ 530.5 31.4 OTM 44.23% 26-01-2026  
18371 HKEX 0388 CI 555 37.4 OTM 39.16% 27-02-2026  
18450 HKEX 0388 CT 548.88 35.9 OTM 46.40% 30-01-2026  
18554 HKEX 0388 JP 556.8 37.9 OTM 40.96% 16-02-2026  
18642 HKEX 0388 BI 557.3 38 OTM 48.11% 09-02-2026  
18653 HKEX 0388 MS 557.3 38 OTM 45.05% 09-02-2026  
18683 HKEX 0388 JP 538.88 33.5 OTM 44.82% 22-12-2028  
18732 HKEX 0388 UB 559.88 38.7 OTM 44.13% 09-02-2026  
18857 HKEX 0388 MS 560.38 38.8 OTM 47.35% 02-02-2026  
18880 HKEX 0388 SG 560.38 38.8 OTM 47.35% 02-02-2026  
19063 HKEX 0388 HS 560.38 38.8 OTM 50.96% 02-02-2026  
20074 HKEX 0388 JP 560.38 38.8 OTM 49.61% 02-02-2026  
20560 HKEX 0388 BP 560 38.7 OTM 47.27% 02-02-2026  
20789 HKEX 0388 CI 560.38 38.8 OTM 47.35% 02-02-2026  
21832 HKEX 0388 CT 530 31.3 OTM 34.41% 27-04-2026  
22015 HKEX 0388 JP 530.5 31.4 OTM 34.36% 20-04-2026  
22038 HKEX 0388 UB 530.5 31.4 OTM 33.88% 20-04-2026  
22087 HKEX 0388 BI 530.5 31.4 OTM 34.36% 20-04-2026  
22103 HKEX 0388 BP 530 31.3 OTM 34.51% 20-04-2026  
22107 HKEX 0388 HS 530.5 31.4 OTM 33.88% 20-04-2026  
22156 HKEX 0388 SG 530.5 31.4 OTM 34.59% 20-04-2026  
28301 HKEX 0388 MB 528.88 31 OTM 37.05% 02-06-2026  
28592 HKEX 0388 DS 529.38 31.1 OTM 35.72% 26-05-2026  
28684 HKEX 0388 HS 529.38 31.1 OTM 33.25% 26-05-2026  
28714 HKEX 0388 SG 529.38 31.1 OTM 34.92% 26-05-2026  
28726 HKEX 0388 CT 529.38 31.1 OTM 34.92% 26-05-2026  
28731 HKEX 0388 JP 529.38 31.1 OTM 34.10% 26-05-2026  
28754 HKEX 0388 UB 529.38 31.1 OTM 34.10% 26-05-2026  

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Terms

Code 26920          
Underlying HKEX          
Call/Put Call          
Issuer BP          
Warrant Price 1.450          
Strike 260          
Maturity Date (D-M-Y) 05-01-2026          
Conversion Ratio 0.01          
Board Lot 10,000          
Total Issue (Million) 60          
Last Trading Date (D-M-Y) 24-12-2025          
Time to Maturity 21day(s)          

Indicators

Implied Volatility 100.92%%          
Hist. Vol (30-days) 16.27%          
Effective Gearing N/AX          
Gearing 2.8X          
Premium 0.30%          
Outstanding Quantity (M) 0.47          
Outstanding Quantity 0.78%          
Moneyness 35.6 ITM          
Theta -0.1433%          
Delta N/A          
Last Update : 15-12-2025 16:20 (15 mins delayed)