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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14339 SG-BILI@EC2509A

Call / Underlying: 9626 BILIBILI

Terms and Indicators

  • NameSG-BILI@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta15.24%
  • Vega4.25%
  • Theta-2.4464
  • Strike274
  • Moneyness75.1 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)50.44%
  • Gearing34.0
  • Premium78.02%
  • Implied Volatility83.57%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)28/02/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity102day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.48
  • Outstanding Qty0.48%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

9626 BILIBILI

156.50+2.100(+1.36%)

Bid
156.40
Ask
156.50
  • Last156.50
  • Open154.50
  • High158.00
  • Low153.80
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.29

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.09
Last Update : 20-06-2025