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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

0.103 +0.010 (+10.75%)

  • Day High0.107
  • Day Low0.099
  • Open0.099
  • Last Close0.093
  • Turnover
    ($K)
    490
  • Volume
    (K)
    4,840
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.103
Ask*
0.105
0.001
Underlying* 14.58 +0.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0950.10.1050.110.11514.414.614.81515.2
Warrants Price
Underlying Price
Listing Date
29-04-2025
Today
08-06-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameBI-CHQG@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta33.02%
  • Vega2.79%
  • Theta-1.3339
  • Strike18.9
  • Moneyness29.6 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)26.24%
  • Gearing14.2
  • Premium36.69%
  • Implied Volatility72.60%
  • 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 Maturity108day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.61
  • Outstanding Qty3.73%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1378 CHINAHONGQIAO

14.58+0.400(+2.82%)

Bid
14.56
Ask
14.58
  • Last14.58
  • Open14.26
  • High14.66
  • Low14.22
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.10
  • Put ($Million) +0.22

5 Days

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