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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16130 BI-CSPC@EC2606A

Call / Underlying: 1093 CSPC PHARMA

0.249 +0.008 (+3.32%)

  • Day High0.250
  • Day Low0.235
  • Open0.239
  • Last Close0.241
  • Turnover
    ($K)
    2,563
  • Volume
    (K)
    10,560
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.248
Ask*
0.249
0.001
Underlying* 6.21 +0.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.240.2450.250.2550.266.16.156.26.256.3
Warrants Price
Underlying Price
Listing Date
17-04-2025
Today
05-05-2025
Last Trading Date
24-06-2026
Maturity Date
30-06-2026

Terms and Indicators

  • NameBI-CSPC@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta52.19%
  • Vega1.93%
  • Theta-0.2526
  • Strike7.8
  • Moneyness25.6 OTM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)74.17%
  • Gearing5.0
  • Premium45.65%
  • Implied Volatility69.68%
  • Maturity Date (D-M-Y)30/06/2026
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)24/06/2026
  • Time to Maturity424day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.12%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1093 CSPC PHARMA

6.21+0.080(+1.30%)

Bid
6.20
Ask
6.21
  • Last6.21
  • Open6.15
  • High6.26
  • Low6.06
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.31
  • Put ($Million) -1.34

5 Days

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