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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29382 BILININ@EC2506A

Call / Underlying: 2331 LI NING

Terms and Indicators

  • NameBILININ@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.55%
  • Vega1.83%
  • Theta-112.4120
  • Strike23.36
  • Moneyness48.6 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)22.49%
  • Gearing157.2
  • Premium49.24%
  • Implied Volatility265.99%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)11/12/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity3day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.31
  • Outstanding Qty3.30%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2331 LI NING

15.72+0.720(+4.80%)

Bid
15.70
Ask
15.72
  • Last15.72
  • Open15.04
  • High16.12
  • Low15.04
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025