Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15678 UB-BYD @EC2509D

Call / Underlying: 1211 BYD COMPANY

0.030 -0.022 (-42.31%)

  • Day High0.036
  • Day Low0.036
  • Open0.036
  • Last Close0.052
  • Turnover
    ($K)
    3
  • Volume
    (K)
    75
Last Update: 30-07-2025 15:45 (15 mins delayed)
Bid*
0.027
Ask*
0.030
0.001
Underlying* 121.00 -7.30
*15 mins delayed
Listing Date
09-04-2025
Today
30-07-2025
Last Trading Date
18-09-2025
Maturity Date
24-09-2025

Terms and Indicators

  • NameUB-BYD @EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta8.86%
  • Vega7.65%
  • Theta-5.2989
  • Strike166.833
  • Moneyness37.9 OTM
  • Effective Gearing10.7
  • Hist. Vol of Underlying (30-days)26.73%
  • Gearing121.0
  • Premium38.70%
  • Implied Volatility55.54%
  • Maturity Date (D-M-Y)24/09/2025
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)18/09/2025
  • Time to Maturity56day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.17
  • Outstanding Qty4.17%
Last Update : 30-07-2025 15:45(15 mins delayed)

Underlying

1211 BYD COMPANY

121.00-7.300(-5.69%)

Bid
120.90
Ask
121.00
  • Last121.00
  • Open122.00
  • High124.40
  • Low120.70
Last Update : 30-07-2025 15:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.75
  • Put ($Million) +9.52

5 Days

  • Call ($Million) -0.14
  • Put ($Million) -1.89
Last Update : 29-07-2025