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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

Listing Date
16-05-2025
Today
11-07-2025
Last Trading Date
17-09-2026
Maturity Date
23-09-2026

Terms and Indicators

  • NameBI-CNBM@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta54.48%
  • Vega2.05%
  • Theta-0.2164
  • Strike4.89
  • Moneyness11.9 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)33.57%
  • Gearing5.2
  • Premium31.24%
  • Implied Volatility59.04%
  • 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 Maturity439day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.35
  • Outstanding Qty0.00%
Last Update : 11-07-2025 09:31(15 mins delayed)

Underlying

3323 CNBM

4.37+0.010(+0.23%)

Bid
4.33
Ask
4.37
  • Last4.37
  • Open4.37
  • High4.37
  • Low4.34
Last Update : 11-07-2025 09:31 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.23

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025