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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13726 CI-BYD @EP2508B

Put / Underlying: 1211 BYD COMPANY

0.024 -0.013 (-35.14%)

  • Day High0.030
  • Day Low0.024
  • Open0.030
  • Last Close0.037
  • Turnover
    ($K)
    3
  • Volume
    (K)
    110
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.023
Ask*
0.025
0.001
Underlying* 400.60 +15.20
*15 mins delayed
Listing Date
17-02-2025
Today
03-06-2025
Last Trading Date
12-08-2025
Maturity Date
18-08-2025

Terms and Indicators

  • NameCI-BYD @EP2508B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta5.27%
  • Vega8.14%
  • Theta-3.9327
  • Strike275
  • Moneyness31.4 OTM
  • Effective Gearing8.8
  • Hist. Vol of Underlying (30-days)51.48%
  • Gearing166.9
  • Premium31.95%
  • Implied Volatility53.60%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity76day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.08
  • Outstanding Qty10.13%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

400.60+15.200(+3.94%)

Bid
400.40
Ask
400.60
  • Last400.60
  • Open387.00
  • High401.00
  • Low383.60
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.24
  • Put ($Million) +40.55

5 Days

  • Call ($Million) +1.09
  • Put ($Million) +0.51
Last Update : 03-06-2025