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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14436 BI-AAC @EC2509A

Call / Underlying: 2018 AAC TECH

0.063 +0.004 (+6.78%)

  • Day High0.069
  • Day Low0.063
  • Open0.065
  • Last Close0.059
  • Turnover
    ($K)
    733
  • Volume
    (K)
    11,220
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.062
Ask*
0.063
0.001
Underlying* 37.00 +0.35
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.060.06250.0650.06750.073737.237.437.637.8
Warrants Price
Underlying Price
Listing Date
04-03-2025
Today
04-06-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameBI-AAC @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta10.37%
  • Vega6.05%
  • Theta-2.5063
  • Strike66.88
  • Moneyness80.8 OTM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)58.38%
  • Gearing58.7
  • Premium82.46%
  • Implied Volatility69.73%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)04/03/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity119day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.97
  • Outstanding Qty3.94%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

2018 AAC TECH

37.00+0.350(+0.95%)

Bid
36.95
Ask
37.00
  • Last37.00
  • Open36.95
  • High37.60
  • Low36.65
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) +0.84

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.08
Last Update : 03-06-2025