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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17170 CT-BYD @EC2605A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameCT-BYD @EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.006
  • Delta40.23%
  • Vega3.76%
  • Theta-0.3975
  • Strike149.667
  • Moneyness23.2 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)42.49%
  • Gearing10.6
  • Premium32.65%
  • Implied Volatility43.66%
  • Maturity Date (D-M-Y)21/05/2026
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)15/05/2026
  • Time to Maturity318day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.25
  • Outstanding Qty0.17%
Last Update : 07-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

121.50-(-%)

Bid
121.40
Ask
121.50
  • Last121.50
  • Open120.20
  • High123.20
  • Low120.20
Last Update : 07-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.44
  • Put ($Million) +9.97

5 Days

  • Call ($Million) +0.04
  • Put ($Million) -2.25
Last Update : 07-07-2025