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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
  • Delta45.01%
  • Vega3.08%
  • Theta-0.3230
  • Strike11.6
  • Moneyness17.1 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)24.84%
  • Gearing8.4
  • Premium28.96%
  • Implied Volatility47.53%
  • 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 Maturity354day(s)
  • Board Lot2,000
  • Outstanding Qty (M)3.70
  • Outstanding Qty3.70%
Last Update : 11-07-2025 13:55(15 mins delayed)

Underlying

0992 LENOVO GROUP

9.91+0.340(+3.55%)

Bid
9.91
Ask
9.92
  • Last9.91
  • Open9.58
  • High9.93
  • Low9.58
Last Update : 11-07-2025 13:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.47
  • Put ($Million) +1.44

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 10-07-2025