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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27741 BI-HKEX@EC2512A

Call / Underlying: 0388 HKEX

0.340 +0.094 (+38.21%)

  • Day High0.370
  • Day Low0.260
  • Open0.260
  • Last Close0.246
  • Turnover
    ($K)
    3,733
  • Volume
    (K)
    11,695
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.335
Ask*
0.345
0.001
Underlying* 425.60 +12.20
*15 mins delayed

Terms and Indicators

  • NameBI-HKEX@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta30.85%
  • Vega5.71%
  • Theta-0.9301
  • Strike488.88
  • Moneyness14.9 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)26.91%
  • Gearing25.0
  • Premium18.86%
  • Implied Volatility34.51%
  • Maturity Date (D-M-Y)16/12/2025
  • Listing Date (D-M-Y)03/10/2024
  • Last Trading Date (D-M-Y)10/12/2025
  • Time to Maturity158day(s)
  • Board Lot5,000
  • Outstanding Qty (M)9.06
  • Outstanding Qty12.95%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

425.60+12.200(+2.95%)

Bid
425.40
Ask
425.60
  • Last425.60
  • Open414.80
  • High432.20
  • Low414.80
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -10.05
  • Put ($Million) -2.3

5 Days

  • Call ($Million) +1.87
  • Put ($Million) +1.69
Last Update : 11-07-2025