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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13728 CI-BYD @EC2512A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameCI-BYD @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta10.8%
  • Vega8.60%
  • Theta-1.6869
  • Strike189.627
  • Moneyness57.9 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)33.57%
  • Gearing68.0
  • Premium59.36%
  • Implied Volatility46.29%
  • Maturity Date (D-M-Y)29/12/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity171day(s)
  • Board Lot5,000
  • Outstanding Qty (M)31.10
  • Outstanding Qty51.83%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

120.10+0.600(+0.50%)

Bid
120.00
Ask
120.10
  • Last120.10
  • Open118.80
  • High122.00
  • Low118.10
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.64
  • Put ($Million) +4.82

5 Days

  • Call ($Million) +0.81
  • Put ($Million) +1.05
Last Update : 11-07-2025