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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15115 BPXIAMI@EC2508F

Call / Underlying: 1810 Xiaomi

0.045 +0.001 (+2.27%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.044
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.045
Ask*
0.051
0.001
Underlying* 53.20 +1.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0440.0450.0460.0470.0485252.55353.554
Warrants Price
Underlying Price
Listing Date
21-03-2025
Today
03-06-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameBPXIAMI@EC2508F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.92%
  • Vega7.66%
  • Theta-4.0007
  • Strike89.04
  • Moneyness67.4 OTM
  • Effective Gearing8.2
  • Hist. Vol of Underlying (30-days)46.81%
  • Gearing118.2
  • Premium68.21%
  • Implied Volatility63.86%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity86day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.20
  • Outstanding Qty3.01%
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