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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13934 CTGEELY@EC2508A

Call / Underlying: 0175 GEELY AUTO

0.058 +0.007 (+13.73%)

  • Day High0.064
  • Day Low0.057
  • Open0.057
  • Last Close0.051
  • Turnover
    ($K)
    1,038
  • Volume
    (K)
    17,290
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.057
Ask*
0.058
0.001
Underlying* 16.68 +0.32
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0550.060.0650.070.07516.416.616.81717.2
Warrants Price
Underlying Price
Listing Date
20-02-2025
Today
04-05-2025
Last Trading Date
31-07-2025
Maturity Date
06-08-2025

Terms and Indicators

  • NameCTGEELY@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta24.52%
  • Vega4.53%
  • Theta-1.8756
  • Strike20.83
  • Moneyness24.9 OTM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)85.17%
  • Gearing28.8
  • Premium28.36%
  • Implied Volatility54.06%
  • Maturity Date (D-M-Y)06/08/2025
  • Listing Date (D-M-Y)20/02/2025
  • Last Trading Date (D-M-Y)31/07/2025
  • Time to Maturity96day(s)
  • Board Lot10,000
  • Outstanding Qty (M)24.35
  • Outstanding Qty34.79%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

16.68+0.320(+1.96%)

Bid
16.68
Ask
16.70
  • Last16.68
  • Open16.44
  • High16.88
  • Low16.32
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.51
  • Put ($Million) -3.98

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.30
Last Update : 02-05-2025