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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17012 CI-BYD @EC2605A

Call / Underlying: 1211 BYD COMPANY

0.072 +0.002 (+2.86%)

  • Day High0.076
  • Day Low0.069
  • Open0.069
  • Last Close0.070
  • Turnover
    ($K)
    201
  • Volume
    (K)
    2,775
Last Update: 11-07-2025 16:10 (15 mins delayed)
Bid*
0.071
Ask*
0.073
0.001
Underlying* 120.10 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.070.0720.0740.0760.078119120121122123
Warrants Price
Underlying Price
Listing Date
29-05-2025
Today
11-07-2025
Last Trading Date
25-05-2026
Maturity Date
29-05-2026

Terms and Indicators

  • NameCI-BYD @EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.006
  • Delta40.5%
  • Vega3.58%
  • Theta-0.3901
  • Strike149.627
  • Moneyness24.6 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)33.57%
  • Gearing10.0
  • Premium34.58%
  • Implied Volatility45.60%
  • Maturity Date (D-M-Y)29/05/2026
  • Listing Date (D-M-Y)29/05/2025
  • Last Trading Date (D-M-Y)25/05/2026
  • Time to Maturity322day(s)
  • Board Lot25,000
  • Outstanding Qty (M)5.20
  • Outstanding Qty3.47%
Last Update : 11-07-2025 16:10(15 mins delayed)

Underlying

1211 BYD COMPANY

120.10+0.600(+0.50%)

Bid
120.00
Ask
120.10
  • Last120.10
  • Open118.80
  • High122.00
  • Low118.10
Last Update : 11-07-2025 16:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.99
  • Put ($Million) +7.00

5 Days

  • Call ($Million) +0.17
  • Put ($Million) -0.2
Last Update : 10-07-2025