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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14093 CI-CUNI@EC2602A

Call / Underlying: 0762 CHINA UNICOM

Terms and Indicators

  • NameCI-CUNI@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta25.26%
  • Vega5.76%
  • Theta-0.6532
  • Strike12
  • Moneyness35 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)46.16%
  • Gearing21.7
  • Premium39.60%
  • Implied Volatility43.26%
  • Maturity Date (D-M-Y)27/02/2026
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)23/02/2026
  • Time to Maturity287day(s)
  • Board Lot10,000
  • Outstanding Qty (M)10.01
  • Outstanding Qty10.01%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

0762 CHINA UNICOM

8.89+0.150(+1.72%)

Bid
8.88
Ask
8.89
  • Last8.89
  • Open8.74
  • High8.96
  • Low8.65
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.27
  • Put ($Million) +0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 16-05-2025