Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

27664 BIHDLIH@EC2507A

Call / Underlying: 6862 HAIDILAO

0.010 - (-%)

  • Day High0.010
  • Day Low0.010
  • Open0.010
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    10
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 15.18 -0.14
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.0115.215.415.615.816
Warrants Price
Underlying Price
Listing Date
30-09-2024
Today
08-06-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameBIHDLIH@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.55%
  • Vega7.35%
  • Theta-6.5169
  • Strike22.93
  • Moneyness51.1 OTM
  • Effective Gearing10.0
  • Hist. Vol of Underlying (30-days)28.78%
  • Gearing151.8
  • Premium51.71%
  • Implied Volatility66.12%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)30/09/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity52day(s)
  • Board Lot10,000
  • Outstanding Qty (M)8.75
  • Outstanding Qty12.50%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

6862 HAIDILAO

15.18-0.140(-0.91%)

Bid
15.18
Ask
15.20
  • Last15.18
  • Open15.46
  • High15.66
  • Low15.14
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.07

5 Days

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