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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16646 BPXIAMI@EC2604B

Call / Underlying: 1810 Xiaomi

0.138 +0.010 (+7.81%)

  • Day High0.137
  • Day Low0.125
  • Open0.125
  • Last Close0.128
  • Turnover
    ($K)
    499
  • Volume
    (K)
    3,800
Last Update: 23-06-2025 16:20 (15 mins delayed)
Bid*
0.138
Ask*
0.139
0.001
Underlying* 54.85 +0.80
*15 mins delayed
Listing Date
16-05-2025
Today
24-06-2025
Last Trading Date
14-04-2026
Maturity Date
20-04-2026

Terms and Indicators

  • NameBPXIAMI@EC2604B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta49.66%
  • Vega2.84%
  • Theta-0.3215
  • Strike60.93
  • Moneyness11.1 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)34.56%
  • Gearing7.9
  • Premium23.66%
  • Implied Volatility43.99%
  • Maturity Date (D-M-Y)20/04/2026
  • Listing Date (D-M-Y)16/05/2025
  • Last Trading Date (D-M-Y)14/04/2026
  • Time to Maturity301day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.07%
Last Update : 23-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

54.85+0.800(+1.48%)

Bid
54.80
Ask
54.85
  • Last54.85
  • Open54.00
  • High54.95
  • Low53.15
Last Update : 23-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.42
  • Put ($Million) +15.37

5 Days

  • Call ($Million) +0.44
  • Put ($Million) -0.19
Last Update : 23-06-2025