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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28744 BI-CTWR@EC2609A

Call / Underlying: 0788 CHINA TOWER

0.096 -0.004 (-4.00%)

  • Day High0.100
  • Day Low0.094
  • Open0.095
  • Last Close0.100
  • Turnover
    ($K)
    1,473
  • Volume
    (K)
    15,258
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.095
Ask*
0.097
0.001
Underlying* 11.28 -0.10
*15 mins delayed
Listing Date
28-10-2024
Today
30-07-2025
Last Trading Date
17-09-2026
Maturity Date
23-09-2026

Terms and Indicators

  • NameBI-CTWR@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta38.64%
  • Vega4.39%
  • Theta-0.3240
  • Strike13.4
  • Moneyness18.8 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)21.97%
  • Gearing11.8
  • Premium27.30%
  • Implied Volatility38.55%
  • Maturity Date (D-M-Y)23/09/2026
  • Listing Date (D-M-Y)28/10/2024
  • Last Trading Date (D-M-Y)17/09/2026
  • Time to Maturity420day(s)
  • Board Lot500
  • Outstanding Qty (M)2.28
  • Outstanding Qty3.26%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

0788 CHINA TOWER

11.28-0.100(-0.88%)

Bid
11.26
Ask
11.28
  • Last11.28
  • Open11.36
  • High11.42
  • Low11.22
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.98
  • Put ($Million) +3.93

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 29-07-2025