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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14578 CICCOAL@EC2604A

Call / Underlying: 1898 CHINA COAL

0.153 +0.014 (+10.07%)

  • Day High0.156
  • Day Low0.151
  • Open0.151
  • Last Close0.139
  • Turnover
    ($K)
    61
  • Volume
    (K)
    400
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.153
Ask*
0.156
0.001
Underlying* 8.65 +0.23
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.1450.150.1550.168.58.68.78.88.9
Warrants Price
Underlying Price
Listing Date
06-03-2025
Today
04-06-2025
Last Trading Date
21-04-2026
Maturity Date
27-04-2026

Terms and Indicators

  • NameCICCOAL@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta38.83%
  • Vega3.81%
  • Theta-0.4039
  • Strike10.38
  • Moneyness20 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)27.29%
  • Gearing11.3
  • Premium28.84%
  • Implied Volatility44.70%
  • Maturity Date (D-M-Y)27/04/2026
  • Listing Date (D-M-Y)06/03/2025
  • Last Trading Date (D-M-Y)21/04/2026
  • Time to Maturity327day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.36
  • Outstanding Qty0.91%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1898 CHINA COAL

8.65+0.230(+2.73%)

Bid
8.64
Ask
8.65
  • Last8.65
  • Open8.40
  • High8.68
  • Low8.40
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.02

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.02
Last Update : 04-06-2025