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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14239 CT-BYD @EC2508C

Call / Underlying: 1211 BYD COMPANY

0.065 -0.010 (-13.33%)

  • Day High0.073
  • Day Low0.061
  • Open0.070
  • Last Close0.075
  • Turnover
    ($K)
    167
  • Volume
    (K)
    2,515
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.064
Ask*
0.073
0.001
Underlying* 403.00 -9.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0650.070.0750.080.085400405410415420
Warrants Price
Underlying Price
Listing Date
26-02-2025
Today
06-06-2025
Last Trading Date
19-08-2025
Maturity Date
25-08-2025

Terms and Indicators

  • NameCT-BYD @EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta13.73%
  • Vega6.33%
  • Theta-3.0798
  • Strike550
  • Moneyness36.5 OTM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)51.40%
  • Gearing62.0
  • Premium38.09%
  • Implied Volatility55.22%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)26/02/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity80day(s)
  • Board Lot5,000
  • Outstanding Qty (M)11.04
  • Outstanding Qty13.81%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

403.00-9.000(-2.18%)

Bid
403.00
Ask
404.80
  • Last403.00
  • Open412.00
  • High412.40
  • Low400.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5.55
  • Put ($Million) +15.35

5 Days

  • Call ($Million) +0.65
  • Put ($Million) +1.97
Last Update : 05-06-2025