Non-collateralized Nature of Structured Products

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Terms and Indicators

26920 BP-HKEX@EC2601A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameBP-HKEX@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta50.25%
  • Vega3.72%
  • Theta-0.2307
  • Strike260
  • Moneyness8 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)23.90%
  • Gearing8.9
  • Premium19.19%
  • Implied Volatility31.21%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)14/08/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity472day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.28%
Last Update : 20-09-2024 09:40(15 mins delayed)

Underlying

0388 HKEX

240.80+2.600(+1.09%)

Bid
240.80
Ask
241.00
  • Last240.80
  • Open239.80
  • High241.40
  • Low239.00
Last Update : 20-09-2024 09:40 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -7.82
  • Put ($Million) -8.37

5 Days

  • Call ($Million) +1.92
  • Put ($Million) +1.40
Last Update : 19-09-2024