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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29123 BP-CCB @EC2505A

Call / Underlying: 0939 CCB

0.028 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.028
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 09:50 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 6.61 +0.19
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.0282.0283.0284.0285.0286.566.586.66.626.64
Warrants Price
Underlying Price
Listing Date
25-11-2024
Today
07-05-2025
Last Trading Date
26-05-2025
Maturity Date
30-05-2025

Terms and Indicators

  • NameBP-CCB @EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta12.33%
  • Vega12.16%
  • Theta-10.3998
  • Strike7.2
  • Moneyness8.9 OTM
  • Effective Gearing29.1
  • Hist. Vol of Underlying (30-days)35.83%
  • Gearing236.1
  • Premium9.35%
  • Implied Volatility28.12%
  • Maturity Date (D-M-Y)30/05/2025
  • Listing Date (D-M-Y)25/11/2024
  • Last Trading Date (D-M-Y)26/05/2025
  • Time to Maturity23day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.19
  • Outstanding Qty0.27%
Last Update : 07-05-2025 09:50(15 mins delayed)

Underlying

0939 CCB

6.61+0.190(+2.96%)

Bid
6.61
Ask
6.62
  • Last6.61
  • Open6.58
  • High6.62
  • Low6.48
Last Update : 07-05-2025 09:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.59
  • Put ($Million) +2.23

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.05
Last Update : 06-05-2025