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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15290 CT-CCB @EC2509A

Call / Underlying: 0939 CCB

Terms and Indicators

  • NameCT-CCB @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta20.88%
  • Vega11.47%
  • Theta-3.8360
  • Strike8.61
  • Moneyness7 OTM
  • Effective Gearing23.3
  • Hist. Vol of Underlying (30-days)23.24%
  • Gearing111.8
  • Premium7.85%
  • Implied Volatility21.79%
  • Maturity Date (D-M-Y)15/09/2025
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)09/09/2025
  • Time to Maturity46day(s)
  • Board Lot1,000
  • Outstanding Qty (M)12.51
  • Outstanding Qty17.87%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0939 CCB

8.05-0.140(-1.71%)

Bid
8.04
Ask
8.05
  • Last8.05
  • Open8.15
  • High8.16
  • Low8.01
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.08
  • Put ($Million) +5.11

5 Days

  • Call ($Million) -0.18
  • Put ($Million) -0.36
Last Update : 31-07-2025