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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13528 CIGEELY@EC2512A

Call / Underlying: 0175 GEELY AUTO

Terms and Indicators

  • NameCIGEELY@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta22.53%
  • Vega5.32%
  • Theta-1.1847
  • Strike24.22
  • Moneyness38.2 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)30.60%
  • Gearing26.5
  • Premium42.01%
  • Implied Volatility50.25%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)12/02/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity164day(s)
  • Board Lot10,000
  • Outstanding Qty (M)40.00
  • Outstanding Qty100.00%
Last Update : 11-07-2025 10:25(15 mins delayed)

Underlying

0175 GEELY AUTO

17.52-0.080(-0.46%)

Bid
17.52
Ask
17.54
  • Last17.52
  • Open17.70
  • High17.88
  • Low17.48
Last Update : 11-07-2025 10:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.25
  • Put ($Million) -0.22

5 Days

  • Call ($Million) +0.10
  • Put ($Million) +0.18
Last Update : 10-07-2025