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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
  • Delta7.18%
  • Vega7.83%
  • Theta-2.4244
  • Strike26.66
  • Moneyness90.7 OTM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)22.65%
  • Gearing93.2
  • Premium91.77%
  • Implied Volatility62.61%
  • 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 Maturity144day(s)
  • Board Lot5,000
  • Outstanding Qty (M)8.57
  • Outstanding Qty12.25%
Last Update : 10-07-2025 16:10(15 mins delayed)

Underlying

0688 CHINA OVERSEAS

13.98+0.620(+4.64%)

Bid
13.98
Ask
14.00
  • Last13.98
  • Open13.36
  • High14.20
  • Low13.26
Last Update : 10-07-2025 16:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.46
  • Put ($Million) +1.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 09-07-2025