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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13327 CT-ZTE @EC2610A

Call / Underlying: 0763 ZTE

0.130 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.130
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 10:00 (15 mins delayed)
Bid*
0.130
Ask*
0.132
0.001
Underlying* 23.55 +0.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.132.133.134.135.1323.623.82424.224.4
Warrants Price
Underlying Price
Listing Date
04-02-2025
Today
07-05-2025
Last Trading Date
23-10-2026
Maturity Date
29-10-2026

Terms and Indicators

  • NameCT-ZTE @EC2610A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta54.81%
  • Vega1.59%
  • Theta-0.2105
  • Strike39
  • Moneyness65.6 OTM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)68.84%
  • Gearing3.6
  • Premium93.21%
  • Implied Volatility90.96%
  • Maturity Date (D-M-Y)29/10/2026
  • Listing Date (D-M-Y)04/02/2025
  • Last Trading Date (D-M-Y)23/10/2026
  • Time to Maturity540day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.82
  • Outstanding Qty2.60%
Last Update : 07-05-2025 10:00(15 mins delayed)

Underlying

0763 ZTE

23.55+0.150(+0.64%)

Bid
23.50
Ask
23.55
  • Last23.55
  • Open23.90
  • High24.10
  • Low23.40
Last Update : 07-05-2025 10:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) -0.23

5 Days

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