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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28075 BI-HKEX@EP2506B

Put / Underlying: 0388 HKEX

0.028 -0.010 (-26.32%)

  • Day High0.028
  • Day Low0.028
  • Open0.028
  • Last Close0.038
  • Turnover
    ($K)
    3
  • Volume
    (K)
    100
Last Update: 07-05-2025 10:15 (15 mins delayed)
Bid*
0.028
Ask*
0.031
0.001
Underlying* 371.00 +11.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.030.03250.0350.03750.04370371372373374
Warrants Price
Underlying Price
Listing Date
08-10-2024
Today
07-05-2025
Last Trading Date
23-06-2025
Maturity Date
27-06-2025

Terms and Indicators

  • NameBI-HKEX@EP2506B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta10.49%
  • Vega9.03%
  • Theta-4.4783
  • Strike315
  • Moneyness15.1 OTM
  • Effective Gearing13.9
  • Hist. Vol of Underlying (30-days)54.56%
  • Gearing132.5
  • Premium15.85%
  • Implied Volatility37.40%
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)08/10/2024
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity51day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.09
  • Outstanding Qty2.99%
Last Update : 07-05-2025 10:15(15 mins delayed)

Underlying

0388 HKEX

371.00+11.800(+3.29%)

Bid
370.60
Ask
371.00
  • Last371.00
  • Open371.60
  • High374.60
  • Low368.60
Last Update : 07-05-2025 10:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +8.59
  • Put ($Million) +11.75

5 Days

  • Call ($Million) +1.39
  • Put ($Million) +3.81
Last Update : 06-05-2025