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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

0.017 -0.002 (-10.53%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.019
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.042
0.001
Underlying* 45.70 -0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0160.0170.0180.0190.0245.84646.246.446.6
Warrants Price
Underlying Price
Listing Date
14-01-2025
Today
07-06-2025
Last Trading Date
08-07-2025
Maturity Date
14-07-2025

Terms and Indicators

  • NameCTPINAN@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.97%
  • Vega11.68%
  • Theta-8.2829
  • Strike55.5
  • Moneyness21.4 OTM
  • Effective Gearing18.7
  • Hist. Vol of Underlying (30-days)23.41%
  • Gearing268.8
  • Premium21.82%
  • Implied Volatility38.65%
  • 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 Maturity38day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.74
  • Outstanding Qty11.84%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2318 PING AN

45.70-0.300(-0.65%)

Bid
45.70
Ask
45.75
  • Last45.70
  • Open46.00
  • High46.50
  • Low45.60
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.24
  • Put ($Million) +4.86

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.02
Last Update : 06-06-2025