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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27809 BP-HKEX@EC2601B

Call / Underlying: 0388 HKEX

0.220 -0.015 (-6.38%)

  • Day High0.227
  • Day Low0.207
  • Open0.221
  • Last Close0.235
  • Turnover
    ($K)
    919
  • Volume
    (K)
    4,310
Last Update: 30-07-2025 13:05 (15 mins delayed)
Bid*
0.216
Ask*
0.220
0.001
Underlying* 436.80 -4.00
*15 mins delayed
Listing Date
04-10-2024
Today
30-07-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameBP-HKEX@EC2601B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta37.34%
  • Vega4.89%
  • Theta-0.7715
  • Strike480
  • Moneyness9.9 OTM
  • Effective Gearing7.4
  • Hist. Vol of Underlying (30-days)28.09%
  • Gearing19.9
  • Premium14.93%
  • Implied Volatility33.36%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)04/10/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity159day(s)
  • Board Lot10,000
  • Outstanding Qty (M)21.92
  • Outstanding Qty54.80%
Last Update : 30-07-2025 13:05(15 mins delayed)

Underlying

0388 HKEX

436.80-4.000(-0.91%)

Bid
436.80
Ask
437.00
  • Last436.80
  • Open440.80
  • High440.80
  • Low432.80
Last Update : 30-07-2025 13:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +13.82
  • Put ($Million) -7.01

5 Days

  • Call ($Million) -0.56
  • Put ($Million) +0.53
Last Update : 29-07-2025