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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28564 BP-BOCL@EC2509A

Call / Underlying: 3988 BANK OF CHINA

0.180 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.180
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.076
Ask*
0.180
0.001
Underlying* 4.62 -0.04
*15 mins delayed
Listing Date
18-10-2024
Today
30-07-2025
Last Trading Date
27-08-2025
Maturity Date
02-09-2025

Terms and Indicators

  • NameBP-BOCL@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta46.65%
  • Vega3.18%
  • Theta-2.3738
  • Strike4.7
  • Moneyness1.7 OTM
  • Effective Gearing12.0
  • Hist. Vol of Underlying (30-days)18.95%
  • Gearing25.7
  • Premium5.63%
  • Implied Volatility37.28%
  • Maturity Date (D-M-Y)02/09/2025
  • Listing Date (D-M-Y)18/10/2024
  • Last Trading Date (D-M-Y)27/08/2025
  • Time to Maturity35day(s)
  • Board Lot1,000
  • Outstanding Qty (M)40.00
  • Outstanding Qty100.00%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.62-0.040(-0.86%)

Bid
4.61
Ask
4.62
  • Last4.62
  • Open4.67
  • High4.67
  • Low4.59
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.58
  • Put ($Million) +0.48

5 Days

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