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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25853 BP-HKEX@EC2512A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameBP-HKEX@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta60.35%
  • Vega2.68%
  • Theta-0.3250
  • Strike388
  • Moneyness3.6 ITM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)25.11%
  • Gearing9.7
  • Premium6.68%
  • Implied Volatility30.34%
  • Maturity Date (D-M-Y)16/12/2025
  • Listing Date (D-M-Y)21/06/2024
  • Last Trading Date (D-M-Y)10/12/2025
  • Time to Maturity193day(s)
  • Board Lot10,000
  • Outstanding Qty (M)24.35
  • Outstanding Qty34.79%
Last Update : 06-06-2025 14:15(15 mins delayed)

Underlying

0388 HKEX

402.60-2.600(-0.64%)

Bid
402.60
Ask
402.80
  • Last402.60
  • Open406.00
  • High408.80
  • Low400.80
Last Update : 06-06-2025 14:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.5
  • Put ($Million) -0.74

5 Days

  • Call ($Million) +0.71
  • Put ($Million) +2.64
Last Update : 05-06-2025