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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14269 BICITSE@EC2602A

Call / Underlying: 6030 CITIC SEC

Terms and Indicators

  • NameBICITSE@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta56.38%
  • Vega1.19%
  • Theta-0.3759
  • Strike28.33
  • Moneyness35.9 OTM
  • Effective Gearing2.1
  • Hist. Vol of Underlying (30-days)33.32%
  • Gearing3.7
  • Premium62.97%
  • Implied Volatility113.06%
  • Maturity Date (D-M-Y)20/02/2026
  • Listing Date (D-M-Y)27/02/2025
  • Last Trading Date (D-M-Y)16/02/2026
  • Time to Maturity259day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.29%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

6030 CITIC SEC

20.85-0.250(-1.19%)

Bid
20.85
Ask
20.90
  • Last20.85
  • Open21.35
  • High21.35
  • Low20.75
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.51
  • Put ($Million) -0.22

5 Days

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