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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15660 CT-CNBM@EC2609A

Call / Underlying: 3323 CNBM

Terms and Indicators

  • NameCT-CNBM@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta56.72%
  • Vega2.02%
  • Theta-0.2069
  • Strike4.89
  • Moneyness4.5 OTM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)53.24%
  • Gearing5.2
  • Premium23.61%
  • Implied Volatility54.43%
  • Maturity Date (D-M-Y)23/09/2026
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)17/09/2026
  • Time to Maturity419day(s)
  • Board Lot10,000
  • Outstanding Qty (M)7.47
  • Outstanding Qty10.67%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

3323 CNBM

4.68-0.200(-4.10%)

Bid
4.67
Ask
4.68
  • Last4.68
  • Open4.86
  • High4.86
  • Low4.63
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.13
  • Put ($Million) +0.25

5 Days

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