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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13145 CT-CCB @EC2605A

Call / Underlying: 0939 CCB

0.139 +0.018 (+14.88%)

  • Day High0.139
  • Day Low0.139
  • Open0.139
  • Last Close0.121
  • Turnover
    ($K)
    28
  • Volume
    (K)
    200
Last Update: 07-05-2025 12:05 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 6.60 +0.18
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.120.130.140.150.166.566.66.646.686.72
Warrants Price
Underlying Price
Listing Date
16-01-2025
Today
07-05-2025
Last Trading Date
15-05-2026
Maturity Date
21-05-2026

Terms and Indicators

  • NameCT-CCB @EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta52.76%
  • Vega3.48%
  • Theta-0.2570
  • Strike6.61
  • Moneyness0.2 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)35.83%
  • Gearing9.5
  • Premium10.68%
  • Implied Volatility30.52%
  • Maturity Date (D-M-Y)21/05/2026
  • Listing Date (D-M-Y)16/01/2025
  • Last Trading Date (D-M-Y)15/05/2026
  • Time to Maturity379day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 07-05-2025 12:05(15 mins delayed)

Underlying

0939 CCB

6.60+0.180(+2.80%)

Bid
6.59
Ask
6.60
  • Last6.60
  • Open6.58
  • High6.65
  • Low6.48
Last Update : 07-05-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.59
  • Put ($Million) +2.23

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.05
Last Update : 06-05-2025