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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14270 BI-CMOB@EP2509A

Put / Underlying: 0941 CHINA MOBILE

Terms and Indicators

  • NameBI-CMOB@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta7.95%
  • Vega20.09%
  • Theta-2.1224
  • Strike72.5
  • Moneyness18.4 OTM
  • Effective Gearing20.2
  • Hist. Vol of Underlying (30-days)14.77%
  • Gearing253.9
  • Premium18.80%
  • Implied Volatility19.15%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)27/02/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity118day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.00
  • Outstanding Qty6.01%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0941 CHINA MOBILE

88.85-0.250(-0.28%)

Bid
88.85
Ask
88.95
  • Last88.85
  • Open88.50
  • High89.50
  • Low88.45
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.98
  • Put ($Million) +0.59

5 Days

  • Call ($Million) +0.21
  • Put ($Million) +0.29
Last Update : 03-06-2025