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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
  • Delta9.48%
  • Vega8.33%
  • Theta-2.0157
  • Strike189.627
  • Moneyness64.3 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)31.63%
  • Gearing76.9
  • Premium65.62%
  • Implied Volatility51.02%
  • 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 Maturity151day(s)
  • Board Lot5,000
  • Outstanding Qty (M)42.02
  • Outstanding Qty70.04%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

115.40-5.500(-4.55%)

Bid
115.40
Ask
115.50
  • Last115.40
  • Open119.00
  • High119.20
  • Low115.40
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.27
  • Put ($Million) +26.25

5 Days

  • Call ($Million) -1.73
  • Put ($Million) -4.8
Last Update : 31-07-2025