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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14328 CT-CPWR@EC2609A

Call / Underlying: 2380 CHINA POWER

Terms and Indicators

  • NameCT-CPWR@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta40.8%
  • Vega2.58%
  • Theta-0.3431
  • Strike4.87
  • Moneyness58.6 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)19.61%
  • Gearing6.8
  • Premium73.29%
  • Implied Volatility73.51%
  • Maturity Date (D-M-Y)21/09/2026
  • Listing Date (D-M-Y)28/02/2025
  • Last Trading Date (D-M-Y)15/09/2026
  • Time to Maturity416day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.29%
Last Update : 01-08-2025 11:10(15 mins delayed)

Underlying

2380 CHINA POWER

3.07-0.010(-0.33%)

Bid
3.07
Ask
3.08
  • Last3.07
  • Open3.07
  • High3.10
  • Low3.06
Last Update : 01-08-2025 11:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025