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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13929 CTPINAN@EC2512A

Call / Underlying: 2318 PING AN

Terms and Indicators

  • NameCTPINAN@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.05%
  • Vega10.64%
  • Theta-1.5727
  • Strike70.04
  • Moneyness53.3 OTM
  • Effective Gearing8.3
  • Hist. Vol of Underlying (30-days)23.41%
  • Gearing91.4
  • Premium54.35%
  • Implied Volatility40.24%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)20/02/2025
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity196day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.71
  • Outstanding Qty0.89%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2318 PING AN

45.70-0.300(-0.65%)

Bid
45.70
Ask
45.75
  • Last45.70
  • Open46.00
  • High46.50
  • Low45.60
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.24
  • Put ($Million) +4.86

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.02
Last Update : 06-06-2025