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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

0.335 +0.035 (+11.67%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.300
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.330
Ask*
0.345
0.001
Underlying* 37.45 +0.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.30.320.340.360.3837.237.437.637.838
Warrants Price
Underlying Price
Listing Date
15-01-2025
Today
06-05-2025
Last Trading Date
19-08-2025
Maturity Date
25-08-2025

Terms and Indicators

  • NameCI-LINK@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta63.32%
  • Vega2.23%
  • Theta-0.5364
  • Strike35
  • Moneyness6.5 ITM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)28.84%
  • Gearing11.2
  • Premium2.40%
  • Implied Volatility31.72%
  • 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 Maturity111day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.02%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

37.45+0.550(+1.49%)

Bid
37.45
Ask
37.50
  • Last37.45
  • Open37.35
  • High37.60
  • Low37.00
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) -0.04

5 Days

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