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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16817 BP-BOCL@EC2601A

Call / Underlying: 3988 BANK OF CHINA

0.068 -0.011 (-13.92%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.079
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 19-06-2025 15:20 (15 mins delayed)
Bid*
0.067
Ask*
0.068
0.001
Underlying* 4.49 -0.10
*15 mins delayed
Listing Date
22-05-2025
Today
19-06-2025
Last Trading Date
21-01-2026
Maturity Date
27-01-2026

Terms and Indicators

  • NameBP-BOCL@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta14.4%
  • Vega11.29%
  • Theta-1.1084
  • Strike5.79
  • Moneyness29 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)16.83%
  • Gearing66.0
  • Premium30.47%
  • Implied Volatility29.51%
  • Maturity Date (D-M-Y)27/01/2026
  • Listing Date (D-M-Y)22/05/2025
  • Last Trading Date (D-M-Y)21/01/2026
  • Time to Maturity222day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 19-06-2025 15:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.49-0.100(-2.18%)

Bid
4.48
Ask
4.49
  • Last4.49
  • Open4.58
  • High4.59
  • Low4.48
Last Update : 19-06-2025 15:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.02
  • Put ($Million) +7.72

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 18-06-2025