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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13307 CI-ZTE @EC2612A

Call / Underlying: 0763 ZTE

Terms and Indicators

  • NameCI-ZTE @EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta54.8%
  • Vega1.65%
  • Theta-0.1972
  • Strike38.88
  • Moneyness63.4 OTM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)37.10%
  • Gearing3.6
  • Premium90.88%
  • Implied Volatility88.23%
  • Maturity Date (D-M-Y)28/12/2026
  • Listing Date (D-M-Y)28/01/2025
  • Last Trading Date (D-M-Y)22/12/2026
  • Time to Maturity570day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.44
  • Outstanding Qty6.10%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0763 ZTE

23.80+0.200(+0.85%)

Bid
23.75
Ask
23.80
  • Last23.80
  • Open23.80
  • High24.20
  • Low23.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.14
  • Put ($Million) +0.20

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-06-2025