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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16720 CT-BILI@EC2509A

Call / Underlying: 9626 BILIBILI

Terms and Indicators

  • NameCT-BILI@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta35.1%
  • Vega2.56%
  • Theta-1.3869
  • Strike196.18
  • Moneyness25.4 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)50.44%
  • Gearing13.4
  • Premium32.83%
  • Implied Volatility74.25%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)20/05/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity97day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.12%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

9626 BILIBILI

156.50+2.100(+1.36%)

Bid
156.40
Ask
156.50
  • Last156.50
  • Open154.50
  • High158.00
  • Low153.80
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.29

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.09
Last Update : 20-06-2025