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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15464 CT-CTWR@EC2512A

Call / Underlying: 0788 CHINA TOWER

Terms and Indicators

  • NameCT-CTWR@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta38.83%
  • Vega4.31%
  • Theta-0.5893
  • Strike13.02
  • Moneyness12.2 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)14.40%
  • Gearing15.4
  • Premium18.75%
  • Implied Volatility37.34%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)01/04/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity202day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.24%
Last Update : 03-06-2025 15:30(15 mins delayed)

Underlying

0788 CHINA TOWER

11.60-0.020(-0.17%)

Bid
11.58
Ask
11.60
  • Last11.60
  • Open11.66
  • High11.72
  • Low11.50
Last Update : 03-06-2025 15:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.52
  • Put ($Million) -0.71

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-06-2025