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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17501 BP-CCB @EC2602A

Call / Underlying: 0939 CCB

0.245 -0.015 (-5.77%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.260
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 09-07-2025 16:20 (15 mins delayed)
Bid*
0.241
Ask*
0.244
0.001
Underlying* 8.22 -0.02
*15 mins delayed
Listing Date
13-06-2025
Today
09-07-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

Terms and Indicators

  • NameBP-CCB @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta26.77%
  • Vega8.12%
  • Theta-0.7865
  • Strike9.39
  • Moneyness14.2 OTM
  • Effective Gearing9.0
  • Hist. Vol of Underlying (30-days)22.93%
  • Gearing33.6
  • Premium17.21%
  • Implied Volatility27.08%
  • Maturity Date (D-M-Y)03/02/2026
  • Listing Date (D-M-Y)13/06/2025
  • Last Trading Date (D-M-Y)28/01/2026
  • Time to Maturity209day(s)
  • Board Lot1,000
  • Outstanding Qty (M)5.54
  • Outstanding Qty13.85%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0939 CCB

8.22-0.020(-0.24%)

Bid
8.22
Ask
8.23
  • Last8.22
  • Open8.23
  • High8.27
  • Low8.10
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.58
  • Put ($Million) -0.41

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.73
Last Update : 08-07-2025