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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15244 BI-CKH @EC2602A

Call / Underlying: 0001 CKH HOLDINGS

0.045 - (-%)

  • Day High0.048
  • Day Low0.045
  • Open0.048
  • Last Close0.045
  • Turnover
    ($K)
    5
  • Volume
    (K)
    100
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.044
Ask*
0.046
0.001
Underlying* 43.80 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0450.0460.0470.0480.04943.643.84444.244.4
Warrants Price
Underlying Price
Listing Date
26-03-2025
Today
04-05-2025
Last Trading Date
16-02-2026
Maturity Date
20-02-2026

Terms and Indicators

  • NameBI-CKH @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta24.95%
  • Vega5.15%
  • Theta-0.6659
  • Strike63.93
  • Moneyness46 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)38.72%
  • Gearing19.5
  • Premium51.10%
  • Implied Volatility49.77%
  • Maturity Date (D-M-Y)20/02/2026
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)16/02/2026
  • Time to Maturity294day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.14%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0001 CKH HOLDINGS

43.80-(-%)

Bid
43.80
Ask
43.85
  • Last43.80
  • Open43.55
  • High44.15
  • Low43.35
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.07
  • Put ($Million) +2.16

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.01
Last Update : 02-05-2025