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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13090 CTPINAN@EC2507A

Call / Underlying: 2318 PING AN

0.047 +0.006 (+14.63%)

  • Day High0.056
  • Day Low0.046
  • Open0.055
  • Last Close0.041
  • Turnover
    ($K)
    138
  • Volume
    (K)
    2,650
Last Update: 07-05-2025 12:00 (15 mins delayed)
Bid*
0.047
Ask*
0.048
0.001
Underlying* 46.80 +0.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0450.050.0550.060.06546.754747.2547.547.75
Warrants Price
Underlying Price
Listing Date
14-01-2025
Today
07-05-2025
Last Trading Date
08-07-2025
Maturity Date
14-07-2025

Terms and Indicators

  • NameCTPINAN@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta13.15%
  • Vega8.84%
  • Theta-3.6332
  • Strike55.5
  • Moneyness18.6 OTM
  • Effective Gearing13.1
  • Hist. Vol of Underlying (30-days)48.38%
  • Gearing99.6
  • Premium19.59%
  • Implied Volatility38.76%
  • Maturity Date (D-M-Y)14/07/2025
  • Listing Date (D-M-Y)14/01/2025
  • Last Trading Date (D-M-Y)08/07/2025
  • Time to Maturity68day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.27
  • Outstanding Qty10.68%
Last Update : 07-05-2025 12:00(15 mins delayed)

Underlying

2318 PING AN

46.80+0.500(+1.08%)

Bid
46.80
Ask
46.85
  • Last46.80
  • Open47.50
  • High47.85
  • Low46.55
Last Update : 07-05-2025 12:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.71
  • Put ($Million) +1.10

5 Days

  • Call ($Million) -0.04
  • Put ($Million) -0.00
Last Update : 06-05-2025