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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13354 BI-ZTE @EC2612A

Call / Underlying: 0763 ZTE

0.127 -0.004 (-3.05%)

  • Day High0.131
  • Day Low0.129
  • Open0.131
  • Last Close0.131
  • Turnover
    ($K)
    52
  • Volume
    (K)
    400
Last Update: 01-08-2025 11:05 (15 mins delayed)
Bid*
0.126
Ask*
0.127
0.001
Underlying* 24.60 -0.30
*15 mins delayed
Listing Date
06-02-2025
Today
01-08-2025
Last Trading Date
14-12-2026
Maturity Date
18-12-2026

Terms and Indicators

  • NameBI-ZTE @EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta53.46%
  • Vega1.68%
  • Theta-0.2240
  • Strike38.93
  • Moneyness58.3 OTM
  • Effective Gearing2.1
  • Hist. Vol of Underlying (30-days)29.18%
  • Gearing3.9
  • Premium84.06%
  • Implied Volatility88.67%
  • Maturity Date (D-M-Y)18/12/2026
  • Listing Date (D-M-Y)06/02/2025
  • Last Trading Date (D-M-Y)14/12/2026
  • Time to Maturity504day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.14
  • Outstanding Qty3.57%
Last Update : 01-08-2025 11:05(15 mins delayed)

Underlying

0763 ZTE

24.60-0.300(-1.21%)

Bid
24.55
Ask
24.65
  • Last24.60
  • Open24.90
  • High25.10
  • Low24.55
Last Update : 01-08-2025 11:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.11
  • Put ($Million) +0.29

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025