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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

Terms and Indicators

  • NameCICPAIR@EC2611A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta42.95%
  • Vega3.90%
  • Theta-0.2458
  • Strike12.5
  • Moneyness16 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)17.65%
  • Gearing9.5
  • Premium26.53%
  • Implied Volatility39.06%
  • 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 Maturity511day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.00
  • Outstanding Qty2.00%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

10.78-0.100(-0.92%)

Bid
10.76
Ask
10.78
  • Last10.78
  • Open10.90
  • High10.90
  • Low10.72
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.11
  • Put ($Million) -0.11

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-07-2025