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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13111 CTLENOV@EC2606A

Call / Underlying: 0992 LENOVO GROUP

Terms and Indicators

  • NameCTLENOV@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta48.77%
  • Vega2.74%
  • Theta-0.3057
  • Strike11.6
  • Moneyness14.6 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)19.78%
  • Gearing7.4
  • Premium28.16%
  • Implied Volatility48.05%
  • Maturity Date (D-M-Y)30/06/2026
  • Listing Date (D-M-Y)15/01/2025
  • Last Trading Date (D-M-Y)24/06/2026
  • Time to Maturity334day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.51
  • Outstanding Qty2.51%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0992 LENOVO GROUP

10.12-0.020(-0.20%)

Bid
10.12
Ask
10.14
  • Last10.12
  • Open10.10
  • High10.18
  • Low10.00
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.14
  • Put ($Million) +1.04

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.00
Last Update : 30-07-2025