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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15426 CT-COVS@EC2509A

Call / Underlying: 0688 CHINA OVERSEAS

Terms and Indicators

  • NameCT-COVS@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta9.47%
  • Vega7.10%
  • Theta-3.8371
  • Strike20.43
  • Moneyness46.1 OTM
  • Effective Gearing8.8
  • Hist. Vol of Underlying (30-days)22.65%
  • Gearing93.2
  • Premium47.21%
  • Implied Volatility59.22%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)31/03/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity77day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0688 CHINA OVERSEAS

13.98+0.620(+4.64%)

Bid
13.98
Ask
14.00
  • Last13.98
  • Open13.36
  • High14.20
  • Low13.26
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.23
  • Put ($Million) +0.74

5 Days

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