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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
  • Delta26.99%
  • Vega4.54%
  • Theta-0.8560
  • Strike24.22
  • Moneyness36.5 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)48.02%
  • Gearing18.9
  • Premium41.83%
  • Implied Volatility52.79%
  • 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 Maturity202day(s)
  • Board Lot10,000
  • Outstanding Qty (M)25.63
  • Outstanding Qty64.08%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

17.74+0.280(+1.60%)

Bid
17.74
Ask
17.76
  • Last17.74
  • Open17.58
  • High17.98
  • Low17.50
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.60
  • Put ($Million) +4.28

5 Days

  • Call ($Million) +0.15
  • Put ($Million) -0.21
Last Update : 03-06-2025