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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14549 CT-WXAT@EC2509A

Call / Underlying: 2359 WUXI APPTEC

Terms and Indicators

  • NameCT-WXAT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta44.84%
  • Vega1.86%
  • Theta-1.3643
  • Strike97.95
  • Moneyness11.1 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)37.37%
  • Gearing10.5
  • Premium20.65%
  • Implied Volatility75.78%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)05/03/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity73day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.04
  • Outstanding Qty1.53%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

2359 WUXI APPTEC

88.15+8.350(+10.46%)

Bid
88.10
Ask
88.15
  • Last88.15
  • Open83.65
  • High91.20
  • Low83.65
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.6
  • Put ($Million) -0.14

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025