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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

0.033 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.033
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.031
Ask*
0.033
0.001
Underlying* 13.88 +0.06
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0320.03250.0330.03350.03413.813.8513.913.9514
Warrants Price
Underlying Price
Listing Date
28-10-2024
Today
03-05-2025
Last Trading Date
25-11-2025
Maturity Date
01-12-2025

Terms and Indicators

  • NameBI-COVS@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta12.42%
  • Vega6.26%
  • Theta-1.3453
  • Strike26.66
  • Moneyness92.1 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)36.29%
  • Gearing42.1
  • Premium94.45%
  • Implied Volatility63.37%
  • 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 Maturity213day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.25
  • Outstanding Qty3.21%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0688 CHINA OVERSEAS

13.88+0.060(+0.43%)

Bid
13.86
Ask
13.88
  • Last13.88
  • Open13.80
  • High14.00
  • Low13.66
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.06
  • Put ($Million) +0.44

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025