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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14147 BP-CCB @EC2508A

Call / Underlying: 0939 CCB

0.242 -0.002 (-0.82%)

  • Day High0.240
  • Day Low0.224
  • Open0.226
  • Last Close0.244
  • Turnover
    ($K)
    84
  • Volume
    (K)
    360
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.242
Ask*
0.247
0.001
Underlying* 7.28 -0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.220.230.240.250.267.17.27.37.47.5
Warrants Price
Underlying Price
Listing Date
25-02-2025
Today
08-06-2025
Last Trading Date
15-08-2025
Maturity Date
21-08-2025

Terms and Indicators

  • NameBP-CCB @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta42.8%
  • Vega5.41%
  • Theta-1.2735
  • Strike7.5
  • Moneyness3 OTM
  • Effective Gearing12.9
  • Hist. Vol of Underlying (30-days)18.44%
  • Gearing30.1
  • Premium6.35%
  • Implied Volatility24.39%
  • Maturity Date (D-M-Y)21/08/2025
  • Listing Date (D-M-Y)25/02/2025
  • Last Trading Date (D-M-Y)15/08/2025
  • Time to Maturity76day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.28
  • Outstanding Qty2.55%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0939 CCB

7.28-0.020(-0.27%)

Bid
7.28
Ask
7.29
  • Last7.28
  • Open7.31
  • High7.32
  • Low7.23
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.37
  • Put ($Million) -5.63

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.21
Last Update : 06-06-2025