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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13791 BPXIAMI@EC2508D

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBPXIAMI@EC2508D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta18.49%
  • Vega7.17%
  • Theta-6.8606
  • Strike64.04
  • Moneyness10.8 OTM
  • Effective Gearing17.8
  • Hist. Vol of Underlying (30-days)31.39%
  • Gearing96.3
  • Premium11.83%
  • Implied Volatility38.50%
  • Maturity Date (D-M-Y)08/08/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)04/08/2025
  • Time to Maturity28day(s)
  • Board Lot2,000
  • Outstanding Qty (M)36.62
  • Outstanding Qty61.04%
Last Update : 11-07-2025 11:30(15 mins delayed)

Underlying

1810 Xiaomi

57.80+0.900(+1.58%)

Bid
57.75
Ask
57.80
  • Last57.80
  • Open57.50
  • High58.20
  • Low57.25
Last Update : 11-07-2025 11:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.67
  • Put ($Million) -8.31

5 Days

  • Call ($Million) -0.06
  • Put ($Million) +1.03
Last Update : 10-07-2025