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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13500 CI-AAC @EC2508A

Call / Underlying: 2018 AAC TECH

0.014 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.014
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 37.80 -0.65
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0142.0143.0144.0145.0143838.53939.540
Warrants Price
Underlying Price
Listing Date
11-02-2025
Today
07-06-2025
Last Trading Date
11-08-2025
Maturity Date
15-08-2025

Terms and Indicators

  • NameCI-AAC @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta3.03%
  • Vega8.15%
  • Theta-6.4883
  • Strike78
  • Moneyness106.3 OTM
  • Effective Gearing8.2
  • Hist. Vol of Underlying (30-days)56.82%
  • Gearing270.0
  • Premium106.72%
  • Implied Volatility79.77%
  • Maturity Date (D-M-Y)15/08/2025
  • Listing Date (D-M-Y)11/02/2025
  • Last Trading Date (D-M-Y)11/08/2025
  • Time to Maturity70day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.93
  • Outstanding Qty19.84%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2018 AAC TECH

37.80-0.650(-1.69%)

Bid
37.80
Ask
37.95
  • Last37.80
  • Open38.50
  • High39.20
  • Low37.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.1
  • Put ($Million) -0.45

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.04
Last Update : 06-06-2025