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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

0.094 +0.004 (+4.44%)

  • Day High0.096
  • Day Low0.091
  • Open0.091
  • Last Close0.090
  • Turnover
    ($K)
    65
  • Volume
    (K)
    700
Last Update: 04-06-2025 16:00 (15 mins delayed)
Bid*
0.093
Ask*
0.094
0.001
Underlying* 3.49 +0.03
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.090.0920.0940.0960.0983.483.53.523.543.56
Warrants Price
Underlying Price
Listing Date
08-04-2025
Today
04-06-2025
Last Trading Date
17-09-2026
Maturity Date
23-09-2026

Terms and Indicators

  • NameCT-CNBM@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta41.65%
  • Vega2.95%
  • Theta-0.2876
  • Strike4.89
  • Moneyness40.1 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)22.04%
  • Gearing7.4
  • Premium53.58%
  • Implied Volatility59.55%
  • 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 Maturity476day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.94
  • Outstanding Qty1.34%
Last Update : 04-06-2025 16:00(15 mins delayed)

Underlying

3323 CNBM

3.49+0.030(+0.87%)

Bid
3.49
Ask
3.50
  • Last3.49
  • Open3.47
  • High3.52
  • Low3.45
Last Update : 04-06-2025 16:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) -0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025