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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13138 CT-CTWR@EC2609A

Call / Underlying: 0788 CHINA TOWER

0.095 +0.002 (+2.15%)

  • Day High0.097
  • Day Low0.093
  • Open0.093
  • Last Close0.093
  • Turnover
    ($K)
    395
  • Volume
    (K)
    4,116
Last Update: 11-07-2025 14:20 (15 mins delayed)
Bid*
0.094
Ask*
0.095
0.001
Underlying* 11.20 -
*15 mins delayed
Listing Date
16-01-2025
Today
11-07-2025
Last Trading Date
17-09-2026
Maturity Date
23-09-2026

Terms and Indicators

  • NameCT-CTWR@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta38.36%
  • Vega4.48%
  • Theta-0.3144
  • Strike13.4
  • Moneyness19.6 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)15.72%
  • Gearing11.8
  • Premium28.12%
  • Implied Volatility38.04%
  • Maturity Date (D-M-Y)23/09/2026
  • Listing Date (D-M-Y)16/01/2025
  • Last Trading Date (D-M-Y)17/09/2026
  • Time to Maturity439day(s)
  • Board Lot500
  • Outstanding Qty (M)2.90
  • Outstanding Qty4.15%
Last Update : 11-07-2025 14:20(15 mins delayed)

Underlying

0788 CHINA TOWER

11.20-(-%)

Bid
11.18
Ask
11.20
  • Last11.20
  • Open11.20
  • High11.28
  • Low11.10
Last Update : 11-07-2025 14:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.18
  • Put ($Million) +0.47

5 Days

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