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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16703 BI-ICBC@EC2512B

Call / Underlying: 1398 ICBC

0.184 +0.029 (+18.71%)

  • Day High0.176
  • Day Low0.168
  • Open0.168
  • Last Close0.155
  • Turnover
    ($K)
    28
  • Volume
    (K)
    160
Last Update: 20-06-2025 16:20 (15 mins delayed)
Bid*
0.181
Ask*
0.186
0.001
Underlying* 6.20 +0.17
*15 mins delayed
Listing Date
20-05-2025
Today
22-06-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Terms and Indicators

  • NameBI-ICBC@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta27.07%
  • Vega7.70%
  • Theta-0.8684
  • Strike7.01
  • Moneyness13.1 OTM
  • Effective Gearing9.1
  • Hist. Vol of Underlying (30-days)15.73%
  • Gearing33.7
  • Premium16.03%
  • Implied Volatility28.29%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)20/05/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity185day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

6.20+0.170(+2.82%)

Bid
6.19
Ask
6.20
  • Last6.20
  • Open6.02
  • High6.24
  • Low6.02
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.22
  • Put ($Million) +0.52

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.03
Last Update : 20-06-2025