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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24210 BI-HKEX@EC2506A

Call / Underlying: 0388 HKEX

1.070 +0.010 (+0.94%)

  • Day High1.070
  • Day Low1.070
  • Open1.070
  • Last Close1.060
  • Turnover
    ($K)
    203
  • Volume
    (K)
    190
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
1.060
Ask*
1.070
0.001
Underlying* 395.40 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.061.071.081.091.1392394396398400
Warrants Price
Underlying Price
Listing Date
11-04-2024
Today
03-06-2025
Last Trading Date
23-06-2025
Maturity Date
27-06-2025

Terms and Indicators

  • NameBI-HKEX@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta0%
  • Vega0.02%
  • Theta-0.0301
  • Strike287.8
  • Moneyness27.2 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)24.96%
  • Gearing3.7
  • Premium-0.15%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)11/04/2024
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity24day(s)
  • Board Lot10,000
  • Outstanding Qty (M)7.18
  • Outstanding Qty10.26%
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