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
  • Delta42.74%
  • Vega4.60%
  • Theta-0.2774
  • Strike260
  • Moneyness15.5 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)17.39%
  • Gearing11.2
  • Premium24.38%
  • Implied Volatility31.24%
  • 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 Maturity475day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.85
  • Outstanding Qty1.42%
Last Update : 17-09-2024 16:20(15 mins delayed)

Underlying

0388 HKEX

225.20+4.000(+1.81%)

Bid
225.20
Ask
225.40
  • Last225.20
  • Open221.20
  • High226.60
  • Low220.20
Last Update : 17-09-2024 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.68
  • Put ($Million) +3.06

5 Days

  • Call ($Million) +0.05
  • Put ($Million) +0.33
Last Update : 17-09-2024