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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
  • Delta42.25%
  • Vega2.71%
  • Theta-0.5004
  • Strike18.33
  • Moneyness20.3 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)22.54%
  • Gearing9.0
  • Premium31.36%
  • Implied Volatility59.49%
  • 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 Maturity236day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.75
  • Outstanding Qty1.07%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

2331 LI NING

15.24+0.200(+1.33%)

Bid
15.22
Ask
15.24
  • Last15.24
  • Open15.04
  • High15.32
  • Low14.96
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) -0.09

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025