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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17190 BP-BYD @EC2607A

Call / Underlying: 1211 BYD COMPANY

0.064 -0.015 (-18.99%)

  • Day High0.070
  • Day Low0.064
  • Open0.068
  • Last Close0.079
  • Turnover
    ($K)
    64
  • Volume
    (K)
    975
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.063
Ask*
0.064
0.001
Underlying* 120.90 -7.40
*15 mins delayed
Listing Date
03-06-2025
Today
31-07-2025
Last Trading Date
20-07-2026
Maturity Date
24-07-2026

Terms and Indicators

  • NameBP-BYD @EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.006
  • Delta36.03%
  • Vega4.05%
  • Theta-0.4032
  • Strike160.437
  • Moneyness32.7 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)26.73%
  • Gearing11.3
  • Premium41.52%
  • Implied Volatility46.00%
  • 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)1.00
  • Outstanding Qty1.00%
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

  • -

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