Non-collateralized Nature of Structured Products

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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
  • Delta35.47%
  • Vega4.23%
  • Theta-0.6610
  • Strike11.6
  • Moneyness19.6 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)24.69%
  • Gearing15.4
  • Premium26.08%
  • Implied Volatility42.68%
  • 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 Maturity200day(s)
  • Board Lot2,000
  • Outstanding Qty (M)4.52
  • Outstanding Qty4.52%
Last Update : 12-12-2025 16:20(15 mins delayed)

Underlying

0992 LENOVO GROUP

9.70+0.240(+2.54%)

Bid
9.69
Ask
9.70
  • Last9.70
  • Open9.56
  • High9.70
  • Low9.48
Last Update : 12-12-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.7
  • Put ($Million) +0.83

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.11
Last Update : 12-12-2025