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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14144 CI-CTWR@EC2512A

Call / Underlying: 0788 CHINA TOWER

Terms and Indicators

  • NameCI-CTWR@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta36.4%
  • Vega4.94%
  • Theta-0.6093
  • Strike13
  • Moneyness13.2 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)14.84%
  • Gearing17.7
  • Premium18.90%
  • Implied Volatility34.64%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)25/02/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity209day(s)
  • Board Lot2,500
  • Outstanding Qty (M)30.30
  • Outstanding Qty60.60%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0788 CHINA TOWER

11.48+0.020(+0.17%)

Bid
11.48
Ask
11.50
  • Last11.48
  • Open11.46
  • High11.50
  • Low11.36
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.64
  • Put ($Million) +2.14

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-06-2025