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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16479 BI-CCB @EP2512A

Put / Underlying: 0939 CCB

Terms and Indicators

  • NameBI-CCB @EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio1
  • Delta1.66%
  • Vega21.87%
  • Theta-2.7829
  • Strike5.62
  • Moneyness31.4 OTM
  • Effective Gearing13.6
  • Hist. Vol of Underlying (30-days)23.88%
  • Gearing819.0
  • Premium31.50%
  • Implied Volatility29.09%
  • Maturity Date (D-M-Y)30/12/2025
  • Listing Date (D-M-Y)08/05/2025
  • Last Trading Date (D-M-Y)19/12/2025
  • Time to Maturity153day(s)
  • Board Lot1,000
  • Outstanding Qty (M)7.03
  • Outstanding Qty10.04%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

0939 CCB

8.19-(-%)

Bid
8.18
Ask
8.19
  • Last8.19
  • Open8.15
  • High8.24
  • Low8.11
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.09
  • Put ($Million) +2.41

5 Days

  • Call ($Million) +0.04
  • Put ($Million) -0.21
Last Update : 30-07-2025