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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14082 BPPINAN@EC2510A

Call / Underlying: 2318 PING AN

0.022 -0.003 (-12.00%)

  • Day High0.022
  • Day Low0.022
  • Open0.022
  • Last Close0.025
  • Turnover
    ($K)
    2
  • Volume
    (K)
    100
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.021
Ask*
0.022
0.001
Underlying* 45.80 -0.65
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0220.0240.0260.0280.0345.645.84646.246.4
Warrants Price
Underlying Price
Listing Date
24-02-2025
Today
05-06-2025
Last Trading Date
16-10-2025
Maturity Date
22-10-2025

Terms and Indicators

  • NameBPPINAN@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta4.8%
  • Vega12.55%
  • Theta-2.8223
  • Strike73.93
  • Moneyness61.4 OTM
  • Effective Gearing10.0
  • Hist. Vol of Underlying (30-days)23.57%
  • Gearing208.2
  • Premium61.90%
  • Implied Volatility43.98%
  • Maturity Date (D-M-Y)22/10/2025
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)16/10/2025
  • Time to Maturity140day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.29%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

2318 PING AN

45.80-0.650(-1.40%)

Bid
45.80
Ask
45.85
  • Last45.80
  • Open46.10
  • High46.20
  • Low45.40
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.74
  • Put ($Million) +0.45

5 Days

  • Call ($Million) +0.12
  • Put ($Million) -0.03
Last Update : 04-06-2025