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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14326 BI-HKEX@EC2508A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameBI-HKEX@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta18.8%
  • Vega7.88%
  • Theta-6.1878
  • Strike472.2
  • Moneyness10.1 OTM
  • Effective Gearing18.7
  • Hist. Vol of Underlying (30-days)26.91%
  • Gearing99.7
  • Premium11.12%
  • Implied Volatility34.88%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)28/02/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity31day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.23
  • Outstanding Qty6.04%
Last Update : 11-07-2025 12:05(15 mins delayed)

Underlying

0388 HKEX

428.80+15.400(+3.73%)

Bid
428.80
Ask
429.00
  • Last428.80
  • Open414.80
  • High429.00
  • Low414.80
Last Update : 11-07-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) +12.24

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.44
Last Update : 10-07-2025