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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

0.012 -0.010 (-45.45%)

  • Day High0.012
  • Day Low0.012
  • Open0.012
  • Last Close0.022
  • Turnover
    ($K)
    1
  • Volume
    (K)
    45
Last Update: 07-05-2025 12:05 (15 mins delayed)
Bid*
0.012
Ask*
0.019
0.001
Underlying* 36.85 -0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.01250.0150.01750.020.02253738394041
Warrants Price
Underlying Price
Listing Date
11-02-2025
Today
07-05-2025
Last Trading Date
11-08-2025
Maturity Date
15-08-2025

Terms and Indicators

  • NameCI-AAC @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta2.7%
  • Vega9.93%
  • Theta-4.7774
  • Strike78
  • Moneyness111.7 OTM
  • Effective Gearing8.3
  • Hist. Vol of Underlying (30-days)92.09%
  • Gearing307.1
  • Premium112.00%
  • Implied Volatility67.28%
  • 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 Maturity100day(s)
  • Board Lot5,000
  • Outstanding Qty (M)8.05
  • Outstanding Qty20.14%
Last Update : 07-05-2025 12:05(15 mins delayed)

Underlying

2018 AAC TECH

36.85-0.200(-0.54%)

Bid
36.80
Ask
36.85
  • Last36.85
  • Open38.50
  • High39.80
  • Low36.50
Last Update : 07-05-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.24
  • Put ($Million) +0.09

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.03
Last Update : 06-05-2025