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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14153 CT-BYD @EP2508C

Put / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameCT-BYD @EP2508C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.03
  • Delta4.85%
  • Vega10.75%
  • Theta-10.1373
  • Strike97.103
  • Moneyness18.7 OTM
  • Effective Gearing17.4
  • Hist. Vol of Underlying (30-days)34.09%
  • Gearing358.5
  • Premium19.02%
  • Implied Volatility43.77%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)26/02/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity32day(s)
  • Board Lot50,000
  • Outstanding Qty (M)24.35
  • Outstanding Qty34.79%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

119.50-1.800(-1.48%)

Bid
119.40
Ask
119.50
  • Last119.50
  • Open121.30
  • High121.30
  • Low116.80
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.86
  • Put ($Million) +6.86

5 Days

  • Call ($Million) +0.17
  • Put ($Million) -0.19
Last Update : 10-07-2025