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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13786 CT-CCB @EP2508A

Put / Underlying: 0939 CCB

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 28-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 8.34 +0.04
*15 mins delayed
Listing Date
19-02-2025
Today
29-07-2025
Last Trading Date
12-08-2025
Maturity Date
18-08-2025

Terms and Indicators

  • NameCT-CCB @EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio1
  • Delta1.54%
  • Vega7.80%
  • Theta-21.6172
  • Strike5.49
  • Moneyness34.2 OTM
  • Effective Gearing12.8
  • Hist. Vol of Underlying (30-days)23.68%
  • Gearing834.0
  • Premium34.29%
  • Implied Volatility84.16%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity21day(s)
  • Board Lot1,000
  • Outstanding Qty (M)2.29
  • Outstanding Qty2.86%
Last Update : 28-07-2025 16:20(15 mins delayed)

Underlying

0939 CCB

8.34+0.040(+0.48%)

Bid
8.33
Ask
8.34
  • Last8.34
  • Open8.30
  • High8.41
  • Low8.26
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +1.52

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.2
Last Update : 28-07-2025