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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

0.018 -0.006 (-25.00%)

  • Day High0.018
  • Day Low0.018
  • Open0.018
  • Last Close0.024
  • Turnover
    ($K)
    1
  • Volume
    (K)
    50
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.018
Ask*
0.020
0.001
Underlying* 87.00 +0.85
*15 mins delayed
Listing Date
27-02-2025
Today
11-07-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameBI-CMOB@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta5.03%
  • Vega22.92%
  • Theta-3.8310
  • Strike72.5
  • Moneyness16.7 OTM
  • Effective Gearing24.3
  • Hist. Vol of Underlying (30-days)10.59%
  • Gearing483.3
  • Premium16.87%
  • Implied Volatility20.27%
  • 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 Maturity81day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.58
  • Outstanding Qty9.17%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0941 CHINA MOBILE

87.00+0.850(+0.99%)

Bid
87.00
Ask
87.05
  • Last87.00
  • Open86.15
  • High87.70
  • Low86.15
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.93
  • Put ($Million) +0.55

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.02
Last Update : 11-07-2025