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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25848 BI-ICBC@EC2512A

Call / Underlying: 1398 ICBC

0.930 -0.010 (-1.06%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.940
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.910
Ask*
0.930
0.001
Underlying* 6.21 -0.06
*15 mins delayed
Listing Date
21-06-2024
Today
12-07-2025
Last Trading Date
19-12-2025
Maturity Date
30-12-2025

Terms and Indicators

  • NameBI-ICBC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta78.61%
  • Vega1.33%
  • Theta-0.1872
  • Strike5.5
  • Moneyness11.4 ITM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)21.44%
  • Gearing6.7
  • Premium3.54%
  • Implied Volatility27.49%
  • Maturity Date (D-M-Y)30/12/2025
  • Listing Date (D-M-Y)21/06/2024
  • Last Trading Date (D-M-Y)19/12/2025
  • Time to Maturity172day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.79
  • Outstanding Qty1.13%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

6.21-0.060(-0.96%)

Bid
6.21
Ask
6.22
  • Last6.21
  • Open6.28
  • High6.40
  • Low6.21
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.79
  • Put ($Million) -2.71

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.07
Last Update : 11-07-2025