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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

Terms and Indicators

  • NameCT-CCB @EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio1
  • Delta1.64%
  • Vega11.09%
  • Theta-11.1607
  • Strike5.49
  • Moneyness32.6 OTM
  • Effective Gearing13.4
  • Hist. Vol of Underlying (30-days)22.93%
  • Gearing815.0
  • Premium32.76%
  • Implied Volatility58.31%
  • 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 Maturity40day(s)
  • Board Lot1,000
  • Outstanding Qty (M)2.29
  • Outstanding Qty2.86%
Last Update : 09-07-2025 10:25(15 mins delayed)

Underlying

0939 CCB

8.15-0.090(-1.09%)

Bid
8.14
Ask
8.15
  • Last8.15
  • Open8.23
  • High8.23
  • Low8.10
Last Update : 09-07-2025 10:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.58
  • Put ($Million) -0.41

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.73
Last Update : 08-07-2025