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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25799 CI-BYD @EC2507A

Call / Underlying: 1211 BYD COMPANY

0.680 +0.010 (+1.49%)

  • Day High0.680
  • Day Low0.640
  • Open0.650
  • Last Close0.670
  • Turnover
    ($K)
    130
  • Volume
    (K)
    200
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.670
Ask*
0.700
0.001
Underlying* 384.80 +2.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.640.660.680.70.72380382384386388
Warrants Price
Underlying Price
Listing Date
18-06-2024
Today
06-05-2025
Last Trading Date
27-06-2025
Maturity Date
04-07-2025

Terms and Indicators

  • NameCI-BYD @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta85%
  • Vega0.53%
  • Theta-0.3267
  • Strike320
  • Moneyness16.8 ITM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)71.58%
  • Gearing5.7
  • Premium0.83%
  • Implied Volatility46.57%
  • Maturity Date (D-M-Y)04/07/2025
  • Listing Date (D-M-Y)18/06/2024
  • Last Trading Date (D-M-Y)27/06/2025
  • Time to Maturity59day(s)
  • Board Lot5,000
  • Outstanding Qty (M)12.53
  • Outstanding Qty20.88%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

384.80+2.400(+0.63%)

Bid
384.40
Ask
384.80
  • Last384.80
  • Open386.40
  • High386.60
  • Low379.00
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.26
  • Put ($Million) +25.88

5 Days

  • Call ($Million) +1.25
  • Put ($Million) +1.15
Last Update : 02-05-2025