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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13399 BP-HKEX@EC2509A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameBP-HKEX@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta54.64%
  • Vega3.24%
  • Theta-0.6828
  • Strike390.19
  • Moneyness1.3 ITM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)24.96%
  • Gearing15.5
  • Premium5.13%
  • Implied Volatility29.10%
  • Maturity Date (D-M-Y)15/09/2025
  • Listing Date (D-M-Y)07/02/2025
  • Last Trading Date (D-M-Y)09/09/2025
  • Time to Maturity104day(s)
  • Board Lot10,000
  • Outstanding Qty (M)25.95
  • Outstanding Qty37.07%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

395.40-(-%)

Bid
395.20
Ask
395.40
  • Last395.40
  • Open396.00
  • High398.40
  • Low391.60
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.71
  • Put ($Million) -3.33

5 Days

  • Call ($Million) -0.55
  • Put ($Million) +2.28
Last Update : 02-06-2025