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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

1.370 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.370
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
1.330
Ask*
1.370
0.001
Underlying* 395.40 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.351.361.371.381.39392394396398400
Warrants Price
Underlying Price
Listing Date
14-08-2024
Today
04-06-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameBP-HKEX@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta93.7%
  • Vega0.27%
  • Theta-0.0459
  • Strike260
  • Moneyness34.2 ITM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)24.96%
  • Gearing2.9
  • Premium0.40%
  • Implied Volatility39.10%
  • 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 Maturity216day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.46
  • Outstanding Qty0.77%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

395.40-(-%)

Bid
395.20
Ask
395.40
  • Last395.40
  • Open396.00
  • High398.40
  • Low391.60
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.14
  • Put ($Million) +3.08

5 Days

  • Call ($Million) +1.00
  • Put ($Million) +1.16
Last Update : 03-06-2025