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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13102 CI-LINK@EC2508A

Call / Underlying: 0823 LINK REIT

Terms and Indicators

  • NameCI-LINK@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta87.02%
  • Vega0.74%
  • Theta-0.2027
  • Strike35
  • Moneyness15.3 ITM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)25.66%
  • Gearing7.6
  • Premium-2.18%
  • Implied Volatility26.79%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)15/01/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity81day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

41.30+0.400(+0.98%)

Bid
41.25
Ask
41.30
  • Last41.30
  • Open41.00
  • High41.35
  • Low40.80
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.1
  • Put ($Million) -0.56

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.03
Last Update : 05-06-2025