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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13552 CT-BYD @EP2508B

Put / Underlying: 1211 BYD COMPANY

0.014 +0.001 (+7.69%)

  • Day High0.014
  • Day Low0.014
  • Open0.014
  • Last Close0.013
  • Turnover
    ($K)
    14
  • Volume
    (K)
    1,000
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.012
Ask*
0.014
0.001
Underlying* 403.00 -9.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0130.01350.0140.01450.015400405410415420
Warrants Price
Underlying Price
Listing Date
12-02-2025
Today
06-06-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameCT-BYD @EP2508B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta3.4%
  • Vega9.18%
  • Theta-5.3765
  • Strike265
  • Moneyness34.2 OTM
  • Effective Gearing9.8
  • Hist. Vol of Underlying (30-days)51.40%
  • Gearing287.9
  • Premium34.59%
  • Implied Volatility56.28%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)12/02/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity66day(s)
  • Board Lot5,000
  • Outstanding Qty (M)17.35
  • Outstanding Qty28.92%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

403.00-9.000(-2.18%)

Bid
403.00
Ask
404.80
  • Last403.00
  • Open412.00
  • High412.40
  • Low400.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.17
  • Put ($Million) +4.43

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +2.62
Last Update : 06-06-2025