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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13292 BP-HKEX@EC2511A

Call / Underlying: 0388 HKEX

0.570 +0.110 (+23.91%)

  • Day High0.600
  • Day Low0.485
  • Open0.485
  • Last Close0.460
  • Turnover
    ($K)
    253
  • Volume
    (K)
    460
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.540
Ask*
0.570
0.001
Underlying* 425.60 +12.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.50.550.60.650.7415420425430435
Warrants Price
Underlying Price
Listing Date
28-01-2025
Today
12-07-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Terms and Indicators

  • NameBP-HKEX@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta76.03%
  • Vega1.29%
  • Theta-0.2869
  • Strike378
  • Moneyness11.2 ITM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)26.91%
  • Gearing7.5
  • Premium2.21%
  • Implied Volatility32.43%
  • Maturity Date (D-M-Y)04/11/2025
  • Listing Date (D-M-Y)28/01/2025
  • Last Trading Date (D-M-Y)28/10/2025
  • Time to Maturity116day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.34
  • Outstanding Qty10.85%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

425.60+12.200(+2.95%)

Bid
425.40
Ask
425.60
  • Last425.60
  • Open414.80
  • High432.20
  • Low414.80
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -10.05
  • Put ($Million) -2.3

5 Days

  • Call ($Million) +1.87
  • Put ($Million) +1.69
Last Update : 11-07-2025