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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
  • Delta31.34%
  • Vega2.65%
  • Theta-1.4271
  • Strike97.95
  • Moneyness38.4 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)41.91%
  • Gearing13.7
  • Premium45.72%
  • Implied Volatility82.06%
  • 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 Maturity108day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.99
  • Outstanding Qty1.46%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2359 WUXI APPTEC

70.75+0.050(+0.07%)

Bid
70.75
Ask
70.85
  • Last70.75
  • Open70.70
  • High71.75
  • Low69.75
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) +0.76

5 Days

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