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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

0.087 -0.010 (-10.31%)

  • Day High0.115
  • Day Low0.087
  • Open0.115
  • Last Close0.097
  • Turnover
    ($K)
    815
  • Volume
    (K)
    8,345
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
0.087
Ask*
0.089
0.001
Underlying* 36.80 -0.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.090.10.110.120.133738394041
Warrants Price
Underlying Price
Listing Date
04-03-2025
Today
07-05-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameBI-AAC @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta12.94%
  • Vega5.56%
  • Theta-1.9003
  • Strike66.88
  • Moneyness81.7 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)92.09%
  • Gearing42.3
  • Premium84.10%
  • Implied Volatility68.59%
  • 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 Maturity146day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.47
  • Outstanding Qty2.94%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

2018 AAC TECH

36.80-0.250(-0.68%)

Bid
36.75
Ask
36.80
  • Last36.80
  • Open38.50
  • High39.80
  • Low36.50
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.24
  • Put ($Million) +0.09

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.03
Last Update : 06-05-2025