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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13353 BI-CKA @EC2510A

Call / Underlying: 1113 CK ASSET

0.114 +0.002 (+1.79%)

  • Day High0.128
  • Day Low0.111
  • Open0.116
  • Last Close0.112
  • Turnover
    ($K)
    1,206
  • Volume
    (K)
    10,185
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.113
Ask*
0.116
0.001
Underlying* 34.95 +0.20
*15 mins delayed
Listing Date
06-02-2025
Today
12-07-2025
Last Trading Date
21-10-2025
Maturity Date
27-10-2025

Terms and Indicators

  • NameBI-CKA @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta16.85%
  • Vega8.30%
  • Theta-2.0175
  • Strike42.93
  • Moneyness22.8 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)20.05%
  • Gearing61.3
  • Premium24.46%
  • Implied Volatility36.41%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)06/02/2025
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity108day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.35
  • Outstanding Qty0.58%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1113 CK ASSET

34.95+0.200(+0.58%)

Bid
34.90
Ask
34.95
  • Last34.95
  • Open34.75
  • High35.35
  • Low34.70
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025