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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

0.600 +0.200 (+50.00%)

  • Day High0.600
  • Day Low0.420
  • Open0.420
  • Last Close0.400
  • Turnover
    ($K)
    604
  • Volume
    (K)
    1,100
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.580
Ask*
0.600
0.001
Underlying* 8.86 +1.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.40.50.60.70.888.599.510
Warrants Price
Underlying Price
Listing Date
10-12-2024
Today
08-06-2025
Last Trading Date
18-08-2025
Maturity Date
22-08-2025

Terms and Indicators

  • NameBI-CSPC@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta91.43%
  • Vega0.21%
  • Theta-0.1449
  • Strike6.01
  • Moneyness32.2 ITM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)55.89%
  • Gearing3.0
  • Premium1.69%
  • Implied Volatility70.21%
  • 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 Maturity77day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.89
  • Outstanding Qty9.84%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1093 CSPC PHARMA

8.86+1.000(+12.72%)

Bid
8.86
Ask
8.87
  • Last8.86
  • Open7.90
  • High9.01
  • Low7.79
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +11.58
  • Put ($Million) +14.50

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-06-2025