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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
  • Delta57.47%
  • Vega1.33%
  • Theta-1.3158
  • Strike97.95
  • Moneyness1.8 ITM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)51.15%
  • Gearing9.3
  • Premium8.97%
  • Implied Volatility68.91%
  • 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 Maturity49day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.40
  • Outstanding Qty5.00%
Last Update : 04-08-2025 15:35(15 mins delayed)

Underlying

2359 WUXI APPTEC

99.75-1.950(-1.92%)

Bid
99.75
Ask
99.80
  • Last99.75
  • Open100.20
  • High101.10
  • Low97.75
Last Update : 04-08-2025 15:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.26
  • Put ($Million) -2.71

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025