Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

13307 CI-ZTE @EC2612A

Call / Underlying: 0763 ZTE

Terms and Indicators

  • NameCI-ZTE @EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta53%
  • Vega1.76%
  • Theta-0.2134
  • Strike38.88
  • Moneyness58.7 OTM
  • Effective Gearing2.1
  • Hist. Vol of Underlying (30-days)33.97%
  • Gearing4.0
  • Premium84.00%
  • Implied Volatility84.84%
  • 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 Maturity536day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.84
  • Outstanding Qty7.10%
Last Update : 10-07-2025 11:35(15 mins delayed)

Underlying

0763 ZTE

24.50+0.250(+1.03%)

Bid
24.45
Ask
24.50
  • Last24.50
  • Open24.20
  • High24.70
  • Low24.20
Last Update : 10-07-2025 11:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 09-07-2025