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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

0.200 -0.004 (-1.96%)

  • Day High0.198
  • Day Low0.198
  • Open0.198
  • Last Close0.204
  • Turnover
    ($K)
    3
  • Volume
    (K)
    15
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.200
Ask*
0.202
0.001
Underlying* 9.49 -0.03
*15 mins delayed
Listing Date
06-03-2025
Today
12-07-2025
Last Trading Date
21-04-2026
Maturity Date
27-04-2026

Terms and Indicators

  • NameCICCOAL@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta47.18%
  • Vega3.26%
  • Theta-0.3495
  • Strike10.38
  • Moneyness9.4 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)26.60%
  • Gearing9.5
  • Premium19.92%
  • Implied Volatility40.22%
  • 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 Maturity290day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.41
  • Outstanding Qty1.03%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1898 CHINA COAL

9.49-0.030(-0.32%)

Bid
9.48
Ask
9.49
  • Last9.49
  • Open9.44
  • High9.58
  • Low9.43
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.08

5 Days

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