Non-collateralized Nature of Structured Products

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Terms and Indicators

22946 BI-CATL@EC2612B

Call / Underlying: 3750 CATL

Terms and Indicators

  • NameBI-CATL@EC2612B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta64.79%
  • Vega1.99%
  • Theta-0.1798
  • Strike469.1
  • Moneyness4.0 ITM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)36.89%
  • Gearing5.6
  • Premium13.97%
  • Implied Volatility37.42%
  • Maturity Date (D-M-Y)11/12/2026
  • Listing Date (D-M-Y)28/11/2025
  • Last Trading Date (D-M-Y)07/12/2026
  • Time to Maturity358day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.83
  • Outstanding Qty0.83%
Last Update : 18-12-2025 13:55(15 mins delayed)

Underlying

3750 CATL

488.80-22.200(-4.34%)

Bid
488.60
Ask
488.80
  • Last488.80
  • Open515.50
  • High517.00
  • Low488.20
Last Update : 18-12-2025 13:55 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.21
  • Put ($Million) -1.81

5 Days

  • Call ($Million) +0.04
  • Put ($Million) -1.71
Last Update : 17-12-2025