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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15383 BP-CCB @EC2509A

Call / Underlying: 0939 CCB

0.137 -0.001 (-0.72%)

  • Day High0.151
  • Day Low0.129
  • Open0.131
  • Last Close0.138
  • Turnover
    ($K)
    612
  • Volume
    (K)
    4,480
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.137
Ask*
0.141
0.001
Underlying* 8.19 -
*15 mins delayed
Listing Date
28-03-2025
Today
31-07-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

Terms and Indicators

  • NameBP-CCB @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta31.01%
  • Vega7.61%
  • Theta-2.8048
  • Strike8.6
  • Moneyness5 OTM
  • Effective Gearing18.5
  • Hist. Vol of Underlying (30-days)23.88%
  • Gearing59.8
  • Premium6.68%
  • Implied Volatility24.45%
  • Maturity Date (D-M-Y)15/09/2025
  • Listing Date (D-M-Y)28/03/2025
  • Last Trading Date (D-M-Y)09/09/2025
  • Time to Maturity47day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.12
  • Outstanding Qty2.79%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

0939 CCB

8.19-(-%)

Bid
8.18
Ask
8.19
  • Last8.19
  • Open8.15
  • High8.24
  • Low8.11
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.09
  • Put ($Million) +2.41

5 Days

  • Call ($Million) +0.04
  • Put ($Million) -0.21
Last Update : 30-07-2025