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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15462 CTNFSPR@EC2509A

Call / Underlying: 9633 NONGFU SPRING

Terms and Indicators

  • NameCTNFSPR@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta23.62%
  • Vega4.66%
  • Theta-1.6724
  • Strike50.93
  • Moneyness30.8 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)32.99%
  • Gearing27.6
  • Premium34.38%
  • Implied Volatility54.85%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)01/04/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity109day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.16
  • Outstanding Qty0.23%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

9633 NONGFU SPRING

38.95-0.050(-0.13%)

Bid
38.90
Ask
38.95
  • Last38.95
  • Open39.00
  • High39.75
  • Low38.40
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.06

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-06-2025