Non-collateralized Nature of Structured Products

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Terms and Indicators

16785 BI-CATL@EC2601A

Call / Underlying: 3750 CATL

Terms and Indicators

  • NameBI-CATL@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta28.88%
  • Vega4.99%
  • Theta-2.9556
  • Strike568.88
  • Moneyness10.2 OTM
  • Effective Gearing11.5
  • Hist. Vol of Underlying (30-days)36.47%
  • Gearing39.7
  • Premium12.77%
  • Implied Volatility40.86%
  • Maturity Date (D-M-Y)30/01/2026
  • Listing Date (D-M-Y)21/05/2025
  • Last Trading Date (D-M-Y)26/01/2026
  • Time to Maturity49day(s)
  • Board Lot10,000
  • Outstanding Qty (M)68.63
  • Outstanding Qty98.04%
Last Update : 12-12-2025 16:20(15 mins delayed)

Underlying

3750 CATL

516.00+8.000(+1.57%)

Bid
516.00
Ask
517.00
  • Last516.00
  • Open523.00
  • High523.00
  • Low510.00
Last Update : 12-12-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.55
  • Put ($Million) -4.11

5 Days

  • Call ($Million) -0.81
  • Put ($Million) +0.33
Last Update : 12-12-2025