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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16649 BP-ICBC@EC2510A

Call / Underlying: 1398 ICBC

0.127 +0.020 (+18.69%)

  • Day High0.143
  • Day Low0.134
  • Open0.140
  • Last Close0.107
  • Turnover
    ($K)
    167
  • Volume
    (K)
    1,200
Last Update: 04-08-2025 12:05 (15 mins delayed)
Bid*
0.123
Ask*
0.127
0.001
Underlying* 6.07 +0.09
*15 mins delayed
Listing Date
16-05-2025
Today
04-08-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameBP-ICBC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta28.28%
  • Vega7.92%
  • Theta-1.7162
  • Strike6.61
  • Moneyness8.9 OTM
  • Effective Gearing13.5
  • Hist. Vol of Underlying (30-days)19.47%
  • Gearing47.8
  • Premium10.99%
  • Implied Volatility25.95%
  • 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 Maturity87day(s)
  • Board Lot1,000
  • Outstanding Qty (M)2.15
  • Outstanding Qty4.31%
Last Update : 04-08-2025 12:05(15 mins delayed)

Underlying

1398 ICBC

6.07+0.090(+1.50%)

Bid
6.06
Ask
6.07
  • Last6.07
  • Open5.97
  • High6.13
  • Low5.97
Last Update : 04-08-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) -0.37

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.00
Last Update : 01-08-2025