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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16358 BI-CHQG@EC2509A

Call / Underlying: 1378 CHINAHONGQIAO

0.295 -0.035 (-10.61%)

  • Day High0.330
  • Day Low0.280
  • Open0.330
  • Last Close0.330
  • Turnover
    ($K)
    5,241
  • Volume
    (K)
    16,740
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.290
Ask*
0.295
0.001
Underlying* 20.35 -0.45
*15 mins delayed
Listing Date
29-04-2025
Today
04-08-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameBI-CHQG@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta65.99%
  • Vega0.96%
  • Theta-0.9320
  • Strike18.9
  • Moneyness7.1 ITM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)41.02%
  • Gearing6.9
  • Premium7.37%
  • Implied Volatility71.87%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity52day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.23
  • Outstanding Qty0.32%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1378 CHINAHONGQIAO

20.35-0.450(-2.16%)

Bid
20.30
Ask
20.35
  • Last20.35
  • Open20.75
  • High20.85
  • Low20.00
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.72

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025