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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

0.245 -0.060 (-19.67%)

  • Day High0.280
  • Day Low0.245
  • Open0.280
  • Last Close0.305
  • Turnover
    ($K)
    528
  • Volume
    (K)
    2,035
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.241
Ask*
0.245
0.001
Underlying* 417.00 -10.00
*15 mins delayed
Listing Date
03-10-2024
Today
04-08-2025
Last Trading Date
10-12-2025
Maturity Date
16-12-2025

Terms and Indicators

  • NameBI-HKEX@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta25.63%
  • Vega6.63%
  • Theta-1.2330
  • Strike488.88
  • Moneyness17.2 OTM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)27.69%
  • Gearing34.0
  • Premium20.18%
  • Implied Volatility34.84%
  • 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 Maturity137day(s)
  • Board Lot5,000
  • Outstanding Qty (M)10.65
  • Outstanding Qty15.21%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

417.00-10.000(-2.34%)

Bid
417.00
Ask
417.20
  • Last417.00
  • Open426.20
  • High428.20
  • Low416.40
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.98
  • Put ($Million) +22.94

5 Days

  • Call ($Million) -1.67
  • Put ($Million) -2.37
Last Update : 01-08-2025