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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29365 CI-BYD @EP2508A

Put / Underlying: 1211 BYD COMPANY

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 111.60 -0.50
*15 mins delayed
Listing Date
10-12-2024
Today
06-08-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameCI-BYD @EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.03
  • Delta3.2%
  • Vega2.83%
  • Theta-73.4502
  • Strike76
  • Moneyness31.9 OTM
  • Effective Gearing10.7
  • Hist. Vol of Underlying (30-days)33.90%
  • Gearing334.8
  • Premium32.20%
  • Implied Volatility187.20%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)10/12/2024
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity5day(s)
  • Board Lot5,000
  • Outstanding Qty (M)8.09
  • Outstanding Qty16.18%
Last Update : 06-08-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

111.60-0.500(-0.45%)

Bid
111.50
Ask
111.60
  • Last111.60
  • Open111.00
  • High111.90
  • Low110.10
Last Update : 06-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.49
  • Put ($Million) +19.81

5 Days

  • Call ($Million) -0.61
  • Put ($Million) -4.3
Last Update : 06-08-2025