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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

0.056 -0.011 (-16.42%)

  • Day High0.061
  • Day Low0.056
  • Open0.060
  • Last Close0.067
  • Turnover
    ($K)
    197
  • Volume
    (K)
    3,400
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.055
Ask*
0.056
0.001
Underlying* 115.40 -5.50
*15 mins delayed

Terms and Indicators

  • NameCI-BYD @EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.006
  • Delta35.49%
  • Vega4.13%
  • Theta-0.4679
  • Strike149.627
  • Moneyness29.7 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)31.63%
  • Gearing12.4
  • Premium37.75%
  • Implied Volatility45.24%
  • 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 Maturity302day(s)
  • Board Lot25,000
  • Outstanding Qty (M)5.78
  • Outstanding Qty3.85%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

115.40-5.500(-4.55%)

Bid
115.40
Ask
115.50
  • Last115.40
  • Open119.00
  • High119.20
  • Low115.40
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +13.73
  • Put ($Million) +20.51

5 Days

  • Call ($Million) -1.53
  • Put ($Million) -3.22
Last Update : 30-07-2025