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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16216 BP-HKEX@EC2509B

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameBP-HKEX@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta53.17%
  • Vega3.37%
  • Theta-0.9599
  • Strike409
  • Moneyness1.1 ITM
  • Effective Gearing10.0
  • Hist. Vol of Underlying (30-days)27.51%
  • Gearing18.9
  • Premium4.23%
  • Implied Volatility29.07%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)23/04/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity75day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.65
  • Outstanding Qty9.50%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

413.40+1.800(+0.44%)

Bid
413.20
Ask
413.40
  • Last413.40
  • Open408.00
  • High415.60
  • Low408.00
Last Update : 10-07-2025 16:20 (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