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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15230 CT-CMOB@EP2509A

Put / Underlying: 0941 CHINA MOBILE

Terms and Indicators

  • NameCT-CMOB@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta4.02%
  • Vega25.44%
  • Theta-4.7345
  • Strike72.45
  • Moneyness17.1 OTM
  • Effective Gearing27.0
  • Hist. Vol of Underlying (30-days)10.59%
  • Gearing672.3
  • Premium17.25%
  • Implied Volatility20.48%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)25/03/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity74day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.60
  • Outstanding Qty6.57%
Last Update : 11-07-2025 13:05(15 mins delayed)

Underlying

0941 CHINA MOBILE

87.40+1.250(+1.45%)

Bid
87.35
Ask
87.45
  • Last87.40
  • Open86.15
  • High87.40
  • Low86.15
Last Update : 11-07-2025 13:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.10
  • Put ($Million) +2.00

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.06
Last Update : 10-07-2025