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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

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 120.10 +0.60
*15 mins delayed
Listing Date
26-02-2025
Today
12-07-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameCT-BYD @EP2508C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.03
  • Delta4.75%
  • Vega10.46%
  • Theta-10.5371
  • Strike97.103
  • Moneyness19.1 OTM
  • Effective Gearing17.1
  • Hist. Vol of Underlying (30-days)33.57%
  • Gearing360.3
  • Premium19.43%
  • Implied Volatility45.29%
  • 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 Maturity31day(s)
  • Board Lot50,000
  • Outstanding Qty (M)23.65
  • Outstanding Qty33.79%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

120.10+0.600(+0.50%)

Bid
120.00
Ask
120.10
  • Last120.10
  • Open118.80
  • High122.00
  • Low118.10
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.64
  • Put ($Million) +4.82

5 Days

  • Call ($Million) +0.81
  • Put ($Million) +1.05
Last Update : 11-07-2025