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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

0.119 +0.006 (+5.31%)

  • Day High0.120
  • Day Low0.118
  • Open0.119
  • Last Close0.113
  • Turnover
    ($K)
    190
  • Volume
    (K)
    1,600
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.119
Ask*
0.120
0.001
Underlying* 22.30 +0.60
*15 mins delayed
Listing Date
06-02-2025
Today
04-06-2025
Last Trading Date
14-12-2026
Maturity Date
18-12-2026

Terms and Indicators

  • NameBI-ZTE @EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta53.26%
  • Vega1.70%
  • Theta-0.2105
  • Strike38.93
  • Moneyness74.6 OTM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)32.80%
  • Gearing3.7
  • Premium101.26%
  • Implied Volatility90.97%
  • 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 Maturity562day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.81
  • Outstanding Qty3.02%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0763 ZTE

22.30+0.600(+2.77%)

Bid
22.30
Ask
22.35
  • Last22.30
  • Open22.05
  • High22.45
  • Low21.90
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.06
  • Put ($Million) +0.09

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025