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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25668 BP-HKEX@EC2510B

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameBP-HKEX@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta92.65%
  • Vega0.27%
  • Theta-0.1123
  • Strike320
  • Moneyness24.8 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)26.91%
  • Gearing4.1
  • Premium-0.14%
  • Implied Volatility42.63%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)07/06/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity84day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.80
  • Outstanding Qty8.00%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

425.60+12.200(+2.95%)

Bid
425.40
Ask
425.60
  • Last425.60
  • Open414.80
  • High432.20
  • Low414.80
Last Update : 11-07-2025 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