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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27715 BIPINAN@EC2510A

Call / Underlying: 2318 PING AN

0.032 -0.002 (-5.88%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.034
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.031
Ask*
0.032
0.001
Underlying* 45.70 -0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0320.0340.0360.0380.0445.84646.246.446.6
Warrants Price
Underlying Price
Listing Date
02-10-2024
Today
08-06-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameBIPINAN@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.28%
  • Vega10.87%
  • Theta-2.4742
  • Strike73.88
  • Moneyness61.7 OTM
  • Effective Gearing9.0
  • Hist. Vol of Underlying (30-days)23.41%
  • Gearing142.8
  • Premium62.36%
  • Implied Volatility46.30%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)02/10/2024
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity146day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.15
  • Outstanding Qty1.64%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2318 PING AN

45.70-0.300(-0.65%)

Bid
45.70
Ask
45.75
  • Last45.70
  • Open46.00
  • High46.50
  • Low45.60
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.24
  • Put ($Million) +4.86

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.02
Last Update : 06-06-2025