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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

0.580 +0.040 (+7.41%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.540
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 09:45 (15 mins delayed)
Bid*
0.580
Ask*
0.600
0.001
Underlying* 5.89 +0.07
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.540.560.580.60.625.845.865.885.95.92
Warrants Price
Underlying Price
Listing Date
21-06-2024
Today
05-06-2025
Last Trading Date
19-12-2025
Maturity Date
30-12-2025

Terms and Indicators

  • NameBI-ICBC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta63.44%
  • Vega2.79%
  • Theta-0.2759
  • Strike5.5
  • Moneyness6.6 ITM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)15.81%
  • Gearing10.2
  • Premium3.23%
  • Implied Volatility25.62%
  • 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 Maturity208day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 05-06-2025 09:45(15 mins delayed)

Underlying

1398 ICBC

5.89+0.070(+1.20%)

Bid
5.88
Ask
5.89
  • Last5.89
  • Open5.83
  • High5.90
  • Low5.82
Last Update : 05-06-2025 09:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.37
  • Put ($Million) -5.96

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.12
Last Update : 04-06-2025