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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13231 BI-HKEX@EC2509B

Call / Underlying: 0388 HKEX

0.500 -0.070 (-12.28%)

  • Day High0.500
  • Day Low0.495
  • Open0.495
  • Last Close0.570
  • Turnover
    ($K)
    323
  • Volume
    (K)
    650
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.500
Ask*
0.520
0.001
Underlying* 440.80 -8.60
*15 mins delayed
Listing Date
23-01-2025
Today
30-07-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

Terms and Indicators

  • NameBI-HKEX@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta85.3%
  • Vega0.73%
  • Theta-0.3479
  • Strike390.19
  • Moneyness11.5 ITM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)27.61%
  • Gearing8.8
  • Premium-0.14%
  • Implied Volatility30.81%
  • Maturity Date (D-M-Y)15/09/2025
  • Listing Date (D-M-Y)23/01/2025
  • Last Trading Date (D-M-Y)09/09/2025
  • Time to Maturity48day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.75
  • Outstanding Qty5.36%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

440.80-8.600(-1.91%)

Bid
440.80
Ask
441.00
  • Last440.80
  • Open443.60
  • High444.60
  • Low436.80
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +13.38
  • Put ($Million) -7.45

5 Days

  • Call ($Million) -0.46
  • Put ($Million) +0.62
Last Update : 29-07-2025