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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16140 BPXIAMI@EC2608A

Call / Underlying: 1810 Xiaomi

0.168 -0.009 (-5.08%)

  • Day High0.174
  • Day Low0.167
  • Open0.172
  • Last Close0.177
  • Turnover
    ($K)
    843
  • Volume
    (K)
    4,960
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.168
Ask*
0.169
0.001
Underlying* 53.10 -1.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.16750.170.17250.1750.17755353.55454.555
Warrants Price
Underlying Price
Listing Date
22-04-2025
Today
07-06-2025
Last Trading Date
17-08-2026
Maturity Date
21-08-2026

Terms and Indicators

  • NameBPXIAMI@EC2608A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta51.89%
  • Vega2.68%
  • Theta-0.2234
  • Strike60.93
  • Moneyness14.7 OTM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing6.3
  • Premium30.57%
  • Implied Volatility44.80%
  • Maturity Date (D-M-Y)21/08/2026
  • Listing Date (D-M-Y)22/04/2025
  • Last Trading Date (D-M-Y)17/08/2026
  • Time to Maturity441day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.37
  • Outstanding Qty0.37%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10-1.150(-2.12%)

Bid
53.10
Ask
53.15
  • Last53.10
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.41
  • Put ($Million) -19.67

5 Days

  • Call ($Million) -0.69
  • Put ($Million) +2.99
Last Update : 06-06-2025