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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14305 CT-CTEL@EC2609A

Call / Underlying: 0728 CHINA TELECOM

Terms and Indicators

  • NameCT-CTEL@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta21.5%
  • Vega6.91%
  • Theta-0.4634
  • Strike8.8
  • Moneyness52.8 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)19.65%
  • Gearing23.5
  • Premium57.03%
  • Implied Volatility40.58%
  • Maturity Date (D-M-Y)30/09/2026
  • Listing Date (D-M-Y)27/02/2025
  • Last Trading Date (D-M-Y)24/09/2026
  • Time to Maturity481day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.37
  • Outstanding Qty2.96%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0728 CHINA TELECOM

5.76+0.070(+1.23%)

Bid
5.76
Ask
5.80
  • Last5.76
  • Open5.70
  • High5.84
  • Low5.69
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.15
  • Put ($Million) -0.21

5 Days

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