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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28746 BI-COVS@EC2512B

Call / Underlying: 0688 CHINA OVERSEAS

Terms and Indicators

  • NameBI-COVS@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta7.21%
  • Vega7.59%
  • Theta-2.7826
  • Strike26.66
  • Moneyness83.6 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)26.97%
  • Gearing96.8
  • Premium84.64%
  • Implied Volatility64.16%
  • Maturity Date (D-M-Y)01/12/2025
  • Listing Date (D-M-Y)28/10/2024
  • Last Trading Date (D-M-Y)25/11/2025
  • Time to Maturity124day(s)
  • Board Lot5,000
  • Outstanding Qty (M)8.57
  • Outstanding Qty12.25%
Last Update : 30-07-2025 13:30(15 mins delayed)

Underlying

0688 CHINA OVERSEAS

14.52+0.120(+0.83%)

Bid
14.52
Ask
14.54
  • Last14.52
  • Open14.38
  • High14.64
  • Low14.18
Last Update : 30-07-2025 13:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) -0.06

5 Days

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