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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

16649 BP-ICBC@EC2510A

Call / Underlying: 1398 ICBC

Terms and Indicators

  • NameBP-ICBC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta38.25%
  • Vega5.66%
  • Theta-1.0339
  • Strike6.61
  • Moneyness6.4 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)21.44%
  • Gearing26.9
  • Premium10.16%
  • Implied Volatility27.16%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)16/05/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity111day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.05
  • Outstanding Qty2.11%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

6.21-0.060(-0.96%)

Bid
6.21
Ask
6.22
  • Last6.21
  • Open6.28
  • High6.40
  • Low6.21
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.79
  • Put ($Million) -2.71

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.07
Last Update : 11-07-2025