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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16781 BP-HKEX@EC2511B

Call / Underlying: 0388 HKEX

0.118 -0.001 (-0.84%)

  • Day High0.127
  • Day Low0.113
  • Open0.122
  • Last Close0.119
  • Turnover
    ($K)
    520
  • Volume
    (K)
    4,360
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.116
Ask*
0.118
0.001
Underlying* 395.40 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1150.120.1250.130.135392394396398400
Warrants Price
Underlying Price
Listing Date
21-05-2025
Today
03-06-2025
Last Trading Date
31-10-2025
Maturity Date
06-11-2025

Terms and Indicators

  • NameBP-HKEX@EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta23.69%
  • Vega6.66%
  • Theta-1.1672
  • Strike484.08
  • Moneyness22.4 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)24.96%
  • Gearing33.5
  • Premium25.41%
  • Implied Volatility37.22%
  • Maturity Date (D-M-Y)06/11/2025
  • Listing Date (D-M-Y)21/05/2025
  • Last Trading Date (D-M-Y)31/10/2025
  • Time to Maturity156day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.27
  • Outstanding Qty0.39%
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