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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15038 BPXIAMI@EC2601B

Call / Underlying: 1810 Xiaomi

0.099 +0.011 (+12.50%)

  • Day High0.096
  • Day Low0.090
  • Open0.091
  • Last Close0.088
  • Turnover
    ($K)
    269
  • Volume
    (K)
    2,900
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.099
Ask*
0.100
0.001
Underlying* 53.20 +1.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.090.0950.10.1050.115252.55353.554
Warrants Price
Underlying Price
Listing Date
19-03-2025
Today
03-06-2025
Last Trading Date
19-01-2026
Maturity Date
23-01-2026

Terms and Indicators

  • NameBPXIAMI@EC2601B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta40.66%
  • Vega3.32%
  • Theta-0.5089
  • Strike63.83
  • Moneyness20 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)46.81%
  • Gearing10.7
  • Premium29.29%
  • Implied Volatility48.60%
  • Maturity Date (D-M-Y)23/01/2026
  • Listing Date (D-M-Y)19/03/2025
  • Last Trading Date (D-M-Y)19/01/2026
  • Time to Maturity234day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.70
  • Outstanding Qty0.47%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.20+1.600(+3.10%)

Bid
53.15
Ask
53.20
  • Last53.20
  • Open52.20
  • High53.30
  • Low51.65
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.62
  • Put ($Million) +36.02

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.67
Last Update : 02-06-2025