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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15013 CICPAIR@EC2611A

Call / Underlying: 0293 CATHAY PAC AIR

0.171 +0.002 (+1.18%)

  • Day High0.172
  • Day Low0.171
  • Open0.172
  • Last Close0.169
  • Turnover
    ($K)
    41
  • Volume
    (K)
    240
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.170
Ask*
0.172
0.001
Underlying* 11.90 -0.02
*15 mins delayed
Listing Date
18-03-2025
Today
26-07-2025
Last Trading Date
23-11-2026
Maturity Date
27-11-2026

Terms and Indicators

  • NameCICPAIR@EC2611A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta52.18%
  • Vega2.87%
  • Theta-0.1996
  • Strike12.5
  • Moneyness5 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)23.91%
  • Gearing7.0
  • Premium19.41%
  • Implied Volatility41.06%
  • Maturity Date (D-M-Y)27/11/2026
  • Listing Date (D-M-Y)18/03/2025
  • Last Trading Date (D-M-Y)23/11/2026
  • Time to Maturity490day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.08%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

11.90-0.020(-0.17%)

Bid
11.90
Ask
11.92
  • Last11.90
  • Open11.88
  • High12.00
  • Low11.84
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.56

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 25-07-2025