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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15187 CI-BYD @EC2509B

Call / Underlying: 1211 BYD COMPANY

0.069 -0.006 (-8.00%)

  • Day High0.074
  • Day Low0.062
  • Open0.064
  • Last Close0.075
  • Turnover
    ($K)
    2,256
  • Volume
    (K)
    32,995
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.069
Ask*
0.070
0.001
Underlying* 403.00 -9.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0650.070.0750.080.085400405410415420
Warrants Price
Underlying Price
Listing Date
24-03-2025
Today
07-06-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameCI-BYD @EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta12.44%
  • Vega6.49%
  • Theta-2.4424
  • Strike608.88
  • Moneyness51.1 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)51.40%
  • Gearing58.4
  • Premium52.80%
  • Implied Volatility57.85%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)24/03/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity109day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.96
  • Outstanding Qty1.60%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

403.00-9.000(-2.18%)

Bid
403.00
Ask
404.80
  • Last403.00
  • Open412.00
  • High412.40
  • Low400.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.17
  • Put ($Million) +4.43

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +2.62
Last Update : 06-06-2025