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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15266 CI-BYD @EC2602A

Call / Underlying: 1211 BYD COMPANY

0.200 +0.025 (+14.29%)

  • Day High0.199
  • Day Low0.187
  • Open0.187
  • Last Close0.175
  • Turnover
    ($K)
    454
  • Volume
    (K)
    2,325
Last Update: 21-05-2025 10:40 (15 mins delayed)
Bid*
0.200
Ask*
0.201
0.001
Underlying* 462.00 +17.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.180.190.20.210.22450455460465470
Warrants Price
Underlying Price
Listing Date
26-03-2025
Today
21-05-2025
Last Trading Date
17-02-2026
Maturity Date
23-02-2026

Terms and Indicators

  • NameCI-BYD @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta72.43%
  • Vega1.32%
  • Theta-0.1635
  • Strike400.88
  • Moneyness13.2 ITM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)69.39%
  • Gearing4.6
  • Premium8.42%
  • Implied Volatility42.14%
  • Maturity Date (D-M-Y)23/02/2026
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)17/02/2026
  • Time to Maturity278day(s)
  • Board Lot25,000
  • Outstanding Qty (M)36.65
  • Outstanding Qty12.22%
Last Update : 21-05-2025 10:40(15 mins delayed)

Underlying

1211 BYD COMPANY

462.00+17.400(+3.91%)

Bid
461.80
Ask
462.00
  • Last462.00
  • Open449.80
  • High462.80
  • Low446.40
Last Update : 21-05-2025 10:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5.94
  • Put ($Million) -18.92

5 Days

  • Call ($Million) +1.07
  • Put ($Million) +5.05
Last Update : 20-05-2025