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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
  • Delta44.19%
  • Vega2.78%
  • Theta-0.5354
  • Strike18.33
  • Moneyness12.9 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)27.73%
  • Gearing9.8
  • Premium23.09%
  • Implied Volatility52.77%
  • 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 Maturity199day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.44%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

2331 LI NING

16.24-0.040(-0.25%)

Bid
16.24
Ask
16.26
  • Last16.24
  • Open16.40
  • High16.52
  • Low16.22
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.28
  • Put ($Million) +0.45

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025