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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28844 BI-CUNI@EC2509A

Call / Underlying: 0762 CHINA UNICOM

0.246 -0.002 (-0.81%)

  • Day High0.250
  • Day Low0.237
  • Open0.250
  • Last Close0.248
  • Turnover
    ($K)
    15,463
  • Volume
    (K)
    63,850
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.245
Ask*
0.247
0.001
Underlying* 9.43 +0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2350.240.2450.250.2559.359.49.459.59.55
Warrants Price
Underlying Price
Listing Date
04-11-2024
Today
23-05-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameBI-CUNI@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta66.86%
  • Vega1.54%
  • Theta-0.3982
  • Strike8.37
  • Moneyness11.2 ITM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)47.47%
  • Gearing7.7
  • Premium1.80%
  • Implied Volatility42.26%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)04/11/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity124day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.34
  • Outstanding Qty1.91%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

0762 CHINA UNICOM

9.43+0.010(+0.11%)

Bid
9.42
Ask
9.43
  • Last9.43
  • Open9.42
  • High9.48
  • Low9.32
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.32
  • Put ($Million) -1.29

5 Days

  • Call ($Million) -
  • Put ($Million) +0.09
Last Update : 22-05-2025