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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15379 BP-BOCL@EC2509B

Call / Underlying: 3988 BANK OF CHINA

Terms and Indicators

  • NameBP-BOCL@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta13.82%
  • Vega10.63%
  • Theta-3.1819
  • Strike5.54
  • Moneyness18.1 OTM
  • Effective Gearing14.7
  • Hist. Vol of Underlying (30-days)21.41%
  • Gearing106.6
  • Premium19.06%
  • Implied Volatility31.12%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)28/03/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity74day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.50%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.69-0.020(-0.42%)

Bid
4.69
Ask
4.70
  • Last4.69
  • Open4.71
  • High4.80
  • Low4.69
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.36
  • Put ($Million) -1.45

5 Days

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