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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

Terms and Indicators

  • NameBI-HKEX@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta65.67%
  • Vega2.13%
  • Theta-0.6880
  • Strike390.19
  • Moneyness5.2 ITM
  • Effective Gearing8.9
  • Hist. Vol of Underlying (30-days)28.18%
  • Gearing13.5
  • Premium2.21%
  • Implied Volatility29.83%
  • 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 Maturity68day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.77
  • Outstanding Qty3.96%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

411.60-5.800(-1.39%)

Bid
411.40
Ask
411.60
  • Last411.60
  • Open416.40
  • High418.00
  • Low408.20
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.32
  • Put ($Million) +14.31

5 Days

  • Call ($Million) -0.22
  • Put ($Million) -0.00
Last Update : 09-07-2025