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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15092 CI-LEAP@EC2612A

Call / Underlying: 9863 LEAPMOTOR

0.280 +0.030 (+12.00%)

  • Day High0.280
  • Day Low0.255
  • Open0.260
  • Last Close0.250
  • Turnover
    ($K)
    788
  • Volume
    (K)
    3,030
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.280
Ask*
0.285
0.001
Underlying* 59.55 +3.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.250.260.270.280.295658606264
Warrants Price
Underlying Price
Listing Date
21-03-2025
Today
05-05-2025
Last Trading Date
22-12-2026
Maturity Date
28-12-2026

Terms and Indicators

  • NameCI-LEAP@EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta71.19%
  • Vega0.88%
  • Theta-0.1255
  • Strike78.63
  • Moneyness32 OTM
  • Effective Gearing1.5
  • Hist. Vol of Underlying (30-days)113.06%
  • Gearing2.1
  • Premium79.06%
  • Implied Volatility109.10%
  • Maturity Date (D-M-Y)28/12/2026
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)22/12/2026
  • Time to Maturity605day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.97
  • Outstanding Qty7.43%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9863 LEAPMOTOR

59.55+3.900(+7.01%)

Bid
59.55
Ask
59.60
  • Last59.55
  • Open57.45
  • High60.00
  • Low55.15
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.52

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025