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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

0.020 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.020
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 20-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 15.26 +0.18
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.022.023.024.025.0215.115.215.315.415.5
Warrants Price
Underlying Price
Listing Date
11-12-2024
Today
21-05-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameBILININ@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta10.2%
  • Vega4.11%
  • Theta-8.4369
  • Strike23.36
  • Moneyness53.1 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)39.96%
  • Gearing76.3
  • Premium54.39%
  • Implied Volatility100.47%
  • 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 Maturity34day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.31
  • Outstanding Qty3.30%
Last Update : 20-05-2025 16:20(15 mins delayed)

Underlying

2331 LI NING

15.26+0.180(+1.19%)

Bid
15.24
Ask
15.26
  • Last15.26
  • Open15.20
  • High15.32
  • Low14.96
Last Update : 20-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.03

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-05-2025