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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25158 BI-CCB @EC2506A

Call / Underlying: 0939 CCB

0.410 +0.168 (+69.42%)

  • Day High0.410
  • Day Low0.295
  • Open0.300
  • Last Close0.242
  • Turnover
    ($K)
    3,580
  • Volume
    (K)
    10,136
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.405
Ask*
0.420
0.001
Underlying* 7.16 +0.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.250.30.350.40.4577.057.17.157.2
Warrants Price
Underlying Price
Listing Date
17-05-2024
Today
03-06-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Terms and Indicators

  • NameBI-CCB @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta81.07%
  • Vega1.29%
  • Theta-0.7674
  • Strike6.8
  • Moneyness5.0 ITM
  • Effective Gearing14.2
  • Hist. Vol of Underlying (30-days)17.16%
  • Gearing17.5
  • Premium0.70%
  • Implied Volatility22.33%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)17/05/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity27day(s)
  • Board Lot1,000
  • Outstanding Qty (M)2.59
  • Outstanding Qty3.70%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0939 CCB

7.16+0.240(+3.47%)

Bid
7.15
Ask
7.16
  • Last7.16
  • Open6.97
  • High7.16
  • Low6.96
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) +0.52

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -0.05
Last Update : 02-06-2025