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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
  • Delta15.65%
  • Vega6.39%
  • Theta-2.7742
  • Strike50.88
  • Moneyness31.6 OTM
  • Effective Gearing8.8
  • Hist. Vol of Underlying (30-days)23.97%
  • Gearing56.0
  • Premium33.43%
  • Implied Volatility50.33%
  • 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 Maturity82day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.15
  • Outstanding Qty0.51%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

9633 NONGFU SPRING

38.65-0.550(-1.40%)

Bid
38.65
Ask
38.70
  • Last38.65
  • Open38.85
  • High39.30
  • Low38.55
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.10
  • Put ($Million) +0.23

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 09-07-2025