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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14394 BP-HKEX@EC2605A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameBP-HKEX@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta30.48%
  • Vega5.90%
  • Theta-0.4740
  • Strike528.38
  • Moneyness27.4 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)25.70%
  • Gearing18.0
  • Premium32.93%
  • Implied Volatility35.35%
  • Maturity Date (D-M-Y)26/05/2026
  • Listing Date (D-M-Y)03/03/2025
  • Last Trading Date (D-M-Y)20/05/2026
  • Time to Maturity350day(s)
  • Board Lot50,000
  • Outstanding Qty (M)2.10
  • Outstanding Qty1.40%
Last Update : 10-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

414.80-1.000(-0.24%)

Bid
414.40
Ask
414.80
  • Last414.80
  • Open415.00
  • High419.80
  • Low409.80
Last Update : 10-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -14.24
  • Put ($Million) -19.56

5 Days

  • Call ($Million) +0.99
  • Put ($Million) +4.72
Last Update : 09-06-2025