Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

27741 BI-HKEX@EC2512A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameBI-HKEX@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta26.62%
  • Vega6.46%
  • Theta-0.8583
  • Strike488.88
  • Moneyness21.3 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)24.90%
  • Gearing27.3
  • Premium24.97%
  • Implied Volatility35.37%
  • 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 Maturity195day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.97
  • Outstanding Qty7.10%
Last Update : 04-06-2025 16:35(15 mins delayed)

Underlying

0388 HKEX

403.00+7.600(+1.92%)

Bid
402.80
Ask
403.00
  • Last403.00
  • Open395.00
  • High403.60
  • Low394.20
Last Update : 04-06-2025 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5.29
  • Put ($Million) -4.92

5 Days

  • Call ($Million) +2.01
  • Put ($Million) +3.48
Last Update : 04-06-2025