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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17116 BI-CMOB@EC2604A

Call / Underlying: 0941 CHINA MOBILE

Terms and Indicators

  • NameBI-CMOB@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta11.08%
  • Vega15.22%
  • Theta-0.9613
  • Strike115.1
  • Moneyness33.2 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)13.99%
  • Gearing92.9
  • Premium34.29%
  • Implied Volatility24.50%
  • Maturity Date (D-M-Y)17/04/2026
  • Listing Date (D-M-Y)02/06/2025
  • Last Trading Date (D-M-Y)13/04/2026
  • Time to Maturity301day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.15
  • Outstanding Qty0.21%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0941 CHINA MOBILE

86.40+0.600(+0.70%)

Bid
86.40
Ask
86.45
  • Last86.40
  • Open85.70
  • High86.65
  • Low85.70
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.21
  • Put ($Million) +4.35

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.12
Last Update : 20-06-2025