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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17568 BI-HKEX@EC2601A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameBI-HKEX@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta20.31%
  • Vega7.80%
  • Theta-1.0108
  • Strike530.5
  • Moneyness29 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)28.18%
  • Gearing37.7
  • Premium31.66%
  • Implied Volatility35.77%
  • Maturity Date (D-M-Y)26/01/2026
  • Listing Date (D-M-Y)17/06/2025
  • Last Trading Date (D-M-Y)20/01/2026
  • Time to Maturity201day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.90
  • Outstanding Qty1.29%
Last Update : 09-07-2025 13:25(15 mins delayed)

Underlying

0388 HKEX

411.20-6.200(-1.49%)

Bid
411.00
Ask
411.20
  • Last411.20
  • Open416.40
  • High418.00
  • Low411.00
Last Update : 09-07-2025 13:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.65
  • Put ($Million) +6.37

5 Days

  • Call ($Million) +0.47
  • Put ($Million) +0.37
Last Update : 08-07-2025