Non-collateralized Nature of Structured Products

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Terms and Indicators

16725 BI-CATL@EC2606A

Call / Underlying: 3750 CATL

Terms and Indicators

  • NameBI-CATL@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta65.59%
  • Vega1.80%
  • Theta-0.2740
  • Strike458.88
  • Moneyness6.3 ITM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)36.89%
  • Gearing6.7
  • Premium8.64%
  • Implied Volatility38.97%
  • Maturity Date (D-M-Y)30/06/2026
  • Listing Date (D-M-Y)20/05/2025
  • Last Trading Date (D-M-Y)24/06/2026
  • Time to Maturity194day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.09
  • Outstanding Qty1.56%
Last Update : 18-12-2025 14:05(15 mins delayed)

Underlying

3750 CATL

489.60-21.400(-4.19%)

Bid
489.60
Ask
489.80
  • Last489.60
  • Open515.50
  • High517.00
  • Low487.80
Last Update : 18-12-2025 14:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.21
  • Put ($Million) -1.81

5 Days

  • Call ($Million) +0.04
  • Put ($Million) -1.71
Last Update : 17-12-2025