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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

0.061 +0.005 (+8.93%)

  • Day High0.058
  • Day Low0.058
  • Open0.058
  • Last Close0.056
  • Turnover
    ($K)
    14
  • Volume
    (K)
    242
Last Update: 21-05-2025 16:35 (15 mins delayed)
Bid*
0.061
Ask*
0.064
0.001
Underlying* 146.00 +5.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:0009:3110:0011:0012/130.0550.060.0650.070.075142.5145147.5150152.5
Warrants Price
Underlying Price
Listing Date
28-02-2025
Today
22-05-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameSG-BILI@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta18.14%
  • Vega3.79%
  • Theta-1.7803
  • Strike274
  • Moneyness87.7 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)74.32%
  • Gearing23.9
  • Premium91.85%
  • Implied Volatility87.31%
  • 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 Maturity132day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.40
  • Outstanding Qty0.40%
Last Update : 21-05-2025 16:35(15 mins delayed)

Underlying

9626 BILIBILI

146.00+5.800(+4.14%)

Bid
145.90
Ask
146.00
  • Last146.00
  • Open142.90
  • High150.60
  • Low142.40
Last Update : 21-05-2025 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.43
  • Put ($Million) +0.06

5 Days

  • Call ($Million) +0.12
  • Put ($Million) +0.13
Last Update : 21-05-2025