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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13487 CT-CMOB@EP2506B

Put / Underlying: 0941 CHINA MOBILE

0.013 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.013
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 10:40 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 89.35 +0.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.0132.0133.0134.0135.01388.88989.289.489.6
Warrants Price
Underlying Price
Listing Date
11-02-2025
Today
04-06-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameCT-CMOB@EP2506B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta2.83%
  • Vega9.94%
  • Theta-20.6005
  • Strike68.28
  • Moneyness23.6 OTM
  • Effective Gearing19.4
  • Hist. Vol of Underlying (30-days)14.77%
  • Gearing687.3
  • Premium23.73%
  • Implied Volatility56.94%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)11/02/2025
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity19day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.00
  • Outstanding Qty1.43%
Last Update : 04-06-2025 10:40(15 mins delayed)

Underlying

0941 CHINA MOBILE

89.35+0.250(+0.28%)

Bid
89.30
Ask
89.35
  • Last89.35
  • Open88.50
  • High89.50
  • Low88.50
Last Update : 04-06-2025 10:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.98
  • Put ($Million) +0.59

5 Days

  • Call ($Million) +0.21
  • Put ($Million) +0.29
Last Update : 03-06-2025