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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17171 CT-BYD @EC2607A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameCT-BYD @EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.006
  • Delta34.32%
  • Vega4.47%
  • Theta-0.4222
  • Strike160.427
  • Moneyness32.7 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)26.73%
  • Gearing12.7
  • Premium40.55%
  • Implied Volatility43.50%
  • Maturity Date (D-M-Y)24/07/2026
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)20/07/2026
  • Time to Maturity359day(s)
  • Board Lot25,000
  • Outstanding Qty (M)27.18
  • Outstanding Qty18.12%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

120.90-7.400(-5.77%)

Bid
120.80
Ask
120.90
  • Last120.90
  • Open122.00
  • High124.40
  • Low120.50
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +11.95
  • Put ($Million) +18.73

5 Days

  • Call ($Million) -1.53
  • Put ($Million) -3.23
Last Update : 30-07-2025