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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
  • Delta96.76%
  • Vega0.13%
  • Theta-0.0345
  • Strike260
  • Moneyness39.5 ITM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)26.91%
  • Gearing2.6
  • Premium-0.61%
  • Implied Volatility42.06%
  • 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 Maturity178day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.46
  • Outstanding Qty0.77%
Last Update : 11-07-2025 13:20(15 mins delayed)

Underlying

0388 HKEX

429.60+16.200(+3.92%)

Bid
429.60
Ask
429.80
  • Last429.60
  • Open414.80
  • High430.80
  • Low414.80
Last Update : 11-07-2025 13:20 (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