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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14836 BI-LINK@EC2509A

Call / Underlying: 0823 LINK REIT

0.143 -0.039 (-21.43%)

  • Day High0.175
  • Day Low0.147
  • Open0.175
  • Last Close0.182
  • Turnover
    ($K)
    5,390
  • Volume
    (K)
    34,650
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.143
Ask*
0.145
0.001
Underlying* 40.00 -0.95
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.150.160.170.180.194040.54141.542
Warrants Price
Underlying Price
Listing Date
13-03-2025
Today
22-05-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameBI-LINK@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta19.12%
  • Vega8.82%
  • Theta-1.5591
  • Strike46.88
  • Moneyness17.2 OTM
  • Effective Gearing10.7
  • Hist. Vol of Underlying (30-days)35.01%
  • Gearing55.9
  • Premium18.99%
  • Implied Volatility31.51%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)13/03/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity131day(s)
  • Board Lot500
  • Outstanding Qty (M)0.59
  • Outstanding Qty0.98%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

40.00-0.950(-2.32%)

Bid
40.00
Ask
40.05
  • Last40.00
  • Open41.05
  • High41.10
  • Low39.85
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) +0.01

5 Days

  • Call ($Million) +0.03
  • Put ($Million) +0.05
Last Update : 22-05-2025