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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29362 BI-CSPC@EC2508A

Call / Underlying: 1093 CSPC PHARMA

0.780 -0.020 (-2.50%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.800
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.770
Ask*
0.780
0.001
Underlying* 9.89 -0.03
*15 mins delayed
Listing Date
10-12-2024
Today
04-08-2025
Last Trading Date
18-08-2025
Maturity Date
22-08-2025

Terms and Indicators

  • NameBI-CSPC@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta98.14%
  • Vega0.03%
  • Theta-0.0991
  • Strike6.01
  • Moneyness39.2 ITM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)49.45%
  • Gearing2.5
  • Premium0.20%
  • Implied Volatility105.47%
  • Maturity Date (D-M-Y)22/08/2025
  • Listing Date (D-M-Y)10/12/2024
  • Last Trading Date (D-M-Y)18/08/2025
  • Time to Maturity21day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.41
  • Outstanding Qty9.16%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1093 CSPC PHARMA

9.89-0.030(-0.30%)

Bid
9.88
Ask
9.89
  • Last9.89
  • Open10.00
  • High10.62
  • Low9.75
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.93
  • Put ($Million) -19.17

5 Days

  • Call ($Million) +0.24
  • Put ($Million) +0.43
Last Update : 01-08-2025