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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

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-07-2025 15:55 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 86.05 -0.95
*15 mins delayed
Listing Date
25-03-2025
Today
31-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameCT-CMOB@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta3.6%
  • Vega25.47%
  • Theta-6.6232
  • Strike72.45
  • Moneyness15.8 OTM
  • Effective Gearing31.0
  • Hist. Vol of Underlying (30-days)9.02%
  • Gearing860.5
  • Premium15.92%
  • Implied Volatility20.61%
  • 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 Maturity54day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.60
  • Outstanding Qty2.29%
Last Update : 31-07-2025 15:55(15 mins delayed)

Underlying

0941 CHINA MOBILE

86.05-0.950(-1.09%)

Bid
86.05
Ask
86.15
  • Last86.05
  • Open86.85
  • High87.00
  • Low86.00
Last Update : 31-07-2025 15:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.14
  • Put ($Million) +2.22

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 30-07-2025