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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14964 CI-LINK@EC2510A

Call / Underlying: 0823 LINK REIT

Terms and Indicators

  • NameCI-LINK@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta60.02%
  • Vega2.81%
  • Theta-0.5691
  • Strike41.5
  • Moneyness2.1 ITM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)17.21%
  • Gearing13.5
  • Premium5.31%
  • Implied Volatility28.06%
  • Maturity Date (D-M-Y)24/10/2025
  • Listing Date (D-M-Y)17/03/2025
  • Last Trading Date (D-M-Y)20/10/2025
  • Time to Maturity106day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.01%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

42.40-0.100(-0.23%)

Bid
42.40
Ask
42.45
  • Last42.40
  • Open42.50
  • High42.75
  • Low42.25
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.2
  • Put ($Million) +0.07

5 Days

  • Call ($Million) -0.28
  • Put ($Million) +0.04
Last Update : 10-07-2025