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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

1.060 -0.050 (-4.50%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.110
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
1.040
Ask*
1.060
0.001
Underlying* 427.00 -6.20
*15 mins delayed
Listing Date
07-06-2024
Today
31-07-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameBP-HKEX@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta92.27%
  • Vega0.24%
  • Theta-0.1436
  • Strike320
  • Moneyness25.1 ITM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)28.22%
  • Gearing4.0
  • Premium-0.23%
  • Implied Volatility50.13%
  • 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 Maturity64day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.80
  • Outstanding Qty8.00%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

427.00-6.200(-1.43%)

Bid
427.00
Ask
427.20
  • Last427.00
  • Open428.20
  • High435.20
  • Low426.00
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.87
  • Put ($Million) -0.08

5 Days

  • Call ($Million) -0.63
  • Put ($Million) -0.4
Last Update : 30-07-2025