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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13205 CI-WPC @EC2512A

Call / Underlying: 2338 WEICHAI POWER

0.190 +0.001 (+0.53%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.189
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-08-2025 14:20 (15 mins delayed)
Bid*
0.190
Ask*
0.193
0.001
Underlying* 16.51 +0.09
*15 mins delayed
Listing Date
21-01-2025
Today
04-08-2025
Last Trading Date
09-12-2025
Maturity Date
15-12-2025

Terms and Indicators

  • NameCI-WPC @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta47.51%
  • Vega2.03%
  • Theta-0.7271
  • Strike18
  • Moneyness9 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)27.13%
  • Gearing8.7
  • Premium20.53%
  • Implied Volatility66.12%
  • Maturity Date (D-M-Y)15/12/2025
  • Listing Date (D-M-Y)21/01/2025
  • Last Trading Date (D-M-Y)09/12/2025
  • Time to Maturity133day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.50%
Last Update : 04-08-2025 14:20(15 mins delayed)

Underlying

2338 WEICHAI POWER

16.51+0.090(+0.55%)

Bid
16.50
Ask
16.51
  • Last16.51
  • Open16.42
  • High16.69
  • Low16.21
Last Update : 04-08-2025 14:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.11
  • Put ($Million) +0.22

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025