Non-collateralized Nature of Structured Products

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15018 BIMIDEA@EC2512A

Call / Underlying: 0300 Midea Group

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
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Terms

Code 15018          
Underlying Midea Group          
Call/Put Call          
Issuer BI          
Warrant Price 0.032          
Strike 92.88          
Maturity Date (D-M-Y) 30-12-2025          
Conversion Ratio 0.02          
Board Lot 5,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 19-12-2025          
Time to Maturity 18day(s)          

Indicators

Implied Volatility 38.80%%          
Hist. Vol (30-days) 24.27%          
Effective Gearing 18.4X          
Gearing 55.7X          
Premium 6.10%          
Outstanding Quantity (M) 2.87          
Outstanding Quantity 7.16%          
Moneyness 4.3 OTM          
Theta -6.7702%          
Delta 33.05%          
Last Update : 12-12-2025 16:20 (15 mins delayed)