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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29956 BI-HKEX@EC2509A

Call / Underlying: 0388 HKEX

0.930 +0.010 (+1.09%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.920
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-08-2025 16:20 (15 mins delayed)
Bid*
0.930
Ask*
0.950
0.001
Underlying* 423.40 +2.40
*15 mins delayed
Listing Date
09-01-2025
Today
06-08-2025
Last Trading Date
08-09-2025
Maturity Date
12-09-2025

Terms and Indicators

  • NameBI-HKEX@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta95.46%
  • Vega0.14%
  • Theta-0.1325
  • Strike324.19
  • Moneyness23.4 ITM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)26.52%
  • Gearing4.6
  • Premium-1.47%
  • Implied Volatility48.82%
  • Maturity Date (D-M-Y)12/09/2025
  • Listing Date (D-M-Y)09/01/2025
  • Last Trading Date (D-M-Y)08/09/2025
  • Time to Maturity38day(s)
  • Board Lot10,000
  • Outstanding Qty (M)20.36
  • Outstanding Qty29.09%
Last Update : 05-08-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

423.40+2.400(+0.57%)

Bid
423.20
Ask
423.40
  • Last423.40
  • Open424.00
  • High425.80
  • Low421.60
Last Update : 05-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +26.94

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -2.36
Last Update : 05-08-2025