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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14618 BPXIAMI@EC2512A

Call / Underlying: 1810 Xiaomi

0.104 +0.004 (+4.00%)

  • Day High0.104
  • Day Low0.099
  • Open0.103
  • Last Close0.100
  • Turnover
    ($K)
    380
  • Volume
    (K)
    3,740
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.104
Ask*
0.105
0.001
Underlying* 54.25 +0.80
*15 mins delayed
Listing Date
07-03-2025
Today
06-06-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Terms and Indicators

  • NameBPXIAMI@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta44.5%
  • Vega3.04%
  • Theta-0.5202
  • Strike61.05
  • Moneyness12.5 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)44.83%
  • Gearing10.4
  • Premium22.12%
  • Implied Volatility46.66%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)07/03/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity200day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.49
  • Outstanding Qty3.66%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

54.25+0.800(+1.50%)

Bid
54.20
Ask
54.25
  • Last54.25
  • Open54.00
  • High54.25
  • Low53.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -10.44
  • Put ($Million) -7.87

5 Days

  • Call ($Million) +1.06
  • Put ($Million) +3.95
Last Update : 05-06-2025