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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26920 BP-HKEX@EC2601A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameBP-HKEX@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta95.13%
  • Vega0.17%
  • Theta-0.0481
  • Strike260
  • Moneyness39.3 ITM
  • Effective Gearing2.4
  • Hist. Vol of Underlying (30-days)28.22%
  • Gearing2.5
  • Premium0.14%
  • Implied Volatility50.28%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)14/08/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity158day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.47
  • Outstanding Qty0.78%
Last Update : 31-07-2025 16:00(15 mins delayed)

Underlying

0388 HKEX

428.40-4.800(-1.11%)

Bid
428.20
Ask
428.40
  • Last428.40
  • Open428.20
  • High435.20
  • Low426.00
Last Update : 31-07-2025 16:00 (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