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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25531 BP-BYD @EC2511A

Call / Underlying: 1211 BYD COMPANY

0.840 +0.010 (+1.20%)

  • Day High0.830
  • Day Low0.800
  • Open0.830
  • Last Close0.830
  • Turnover
    ($K)
    1,142
  • Volume
    (K)
    1,400
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.850
Ask*
0.870
0.001
Underlying* 120.10 +0.60
*15 mins delayed
Listing Date
31-05-2024
Today
12-07-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Terms and Indicators

  • NameBP-BYD @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta90.17%
  • Vega0.42%
  • Theta-0.1159
  • Strike94
  • Moneyness21.7 ITM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)33.57%
  • Gearing4.3
  • Premium1.58%
  • Implied Volatility37.37%
  • Maturity Date (D-M-Y)04/11/2025
  • Listing Date (D-M-Y)31/05/2024
  • Last Trading Date (D-M-Y)28/10/2025
  • Time to Maturity116day(s)
  • Board Lot50,000
  • Outstanding Qty (M)4.80
  • Outstanding Qty6.86%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

120.10+0.600(+0.50%)

Bid
120.00
Ask
120.10
  • Last120.10
  • Open118.80
  • High122.00
  • Low118.10
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.64
  • Put ($Million) +4.82

5 Days

  • Call ($Million) +0.81
  • Put ($Million) +1.05
Last Update : 11-07-2025