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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16264 BILININ@EC2601A

Call / Underlying: 2331 LI NING

Terms and Indicators

  • NameBILININ@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta44.83%
  • Vega2.73%
  • Theta-0.5882
  • Strike18.33
  • Moneyness11 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)26.54%
  • Gearing10.1
  • Premium20.82%
  • Implied Volatility52.03%
  • Maturity Date (D-M-Y)26/01/2026
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)20/01/2026
  • Time to Maturity178day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.78
  • Outstanding Qty1.11%
Last Update : 01-08-2025 11:05(15 mins delayed)

Underlying

2331 LI NING

16.52-0.140(-0.84%)

Bid
16.50
Ask
16.52
  • Last16.52
  • Open16.60
  • High16.74
  • Low16.46
Last Update : 01-08-2025 11:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.09

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025