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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16628 BI-CNBM@EC2609A

Call / Underlying: 3323 CNBM

0.213 -0.010 (-4.48%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.223
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-07-2025 10:10 (15 mins delayed)
Bid*
0.211
Ask*
0.213
0.001
Underlying* 4.80 -0.08
*15 mins delayed
Listing Date
16-05-2025
Today
31-07-2025
Last Trading Date
17-09-2026
Maturity Date
23-09-2026

Terms and Indicators

  • NameBI-CNBM@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta59.91%
  • Vega1.71%
  • Theta-0.1914
  • Strike4.89
  • Moneyness1.9 OTM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)53.24%
  • Gearing4.5
  • Premium24.06%
  • Implied Volatility59.76%
  • Maturity Date (D-M-Y)23/09/2026
  • Listing Date (D-M-Y)16/05/2025
  • Last Trading Date (D-M-Y)17/09/2026
  • Time to Maturity419day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.35
  • Outstanding Qty0.50%
Last Update : 31-07-2025 10:10(15 mins delayed)

Underlying

3323 CNBM

4.80-0.080(-1.64%)

Bid
4.79
Ask
4.80
  • Last4.80
  • Open4.86
  • High4.86
  • Low4.71
Last Update : 31-07-2025 10:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.18
  • Put ($Million) -0.55

5 Days

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