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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15020 BINFSPR@EC2509A

Call / Underlying: 9633 NONGFU SPRING

Terms and Indicators

  • NameBINFSPR@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta29.94%
  • Vega4.23%
  • Theta-2.6587
  • Strike50.93
  • Moneyness12.1 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)28.72%
  • Gearing31.8
  • Premium15.20%
  • Implied Volatility47.48%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)19/03/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity53day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.45
  • Outstanding Qty4.90%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

9633 NONGFU SPRING

45.45-1.150(-2.47%)

Bid
45.40
Ask
45.45
  • Last45.45
  • Open46.65
  • High47.25
  • Low45.25
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.49
  • Put ($Million) -0.15

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025