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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14895 CINFSPR@EC2509A

Call / Underlying: 9633 NONGFU SPRING

Terms and Indicators

  • NameCINFSPR@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta23.6%
  • Vega5.03%
  • Theta-1.5811
  • Strike50.88
  • Moneyness28.6 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)32.59%
  • Gearing29.1
  • Premium32.09%
  • Implied Volatility50.43%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)14/03/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity115day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.42
  • Outstanding Qty1.41%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9633 NONGFU SPRING

39.55+0.600(+1.54%)

Bid
39.55
Ask
39.60
  • Last39.55
  • Open39.15
  • High40.05
  • Low39.10
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.05

5 Days

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