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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17716 BPGEELY@EC2601B

Call / Underlying: 0175 GEELY AUTO

0.340 +0.025 (+7.94%)

  • Day High0.360
  • Day Low0.310
  • Open0.315
  • Last Close0.315
  • Turnover
    ($K)
    202
  • Volume
    (K)
    615
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.335
Ask*
0.340
0.001
Underlying* 19.46 +0.32
*15 mins delayed
Listing Date
20-06-2025
Today
27-07-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameBPGEELY@EC2601B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta43.02%
  • Vega3.00%
  • Theta-0.6600
  • Strike22
  • Moneyness13.1 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)32.75%
  • Gearing11.4
  • Premium21.79%
  • Implied Volatility48.81%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)20/06/2025
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity164day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.12%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

19.46+0.320(+1.67%)

Bid
19.44
Ask
19.46
  • Last19.46
  • Open19.06
  • High19.72
  • Low18.90
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.87
  • Put ($Million) -0.38

5 Days

  • Call ($Million) +0.11
  • Put ($Million) -0.16
Last Update : 25-07-2025