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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15667 CIAKESO@EC2602A

Call / Underlying: 9926 AKESO-B

0.570 -0.030 (-5.00%)

  • Day High0.580
  • Day Low0.560
  • Open0.580
  • Last Close0.600
  • Turnover
    ($K)
    34
  • Volume
    (K)
    60
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.550
Ask*
0.570
0.001
Underlying* 149.10 -4.50
*15 mins delayed
Listing Date
08-04-2025
Today
28-07-2025
Last Trading Date
17-02-2026
Maturity Date
23-02-2026

Terms and Indicators

  • NameCIAKESO@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta76.55%
  • Vega0.61%
  • Theta-0.1970
  • Strike115.88
  • Moneyness22.3 ITM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)66.98%
  • Gearing2.6
  • Premium15.95%
  • Implied Volatility94.87%
  • Maturity Date (D-M-Y)23/02/2026
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)17/02/2026
  • Time to Maturity213day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.48
  • Outstanding Qty13.70%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

9926 AKESO-B

149.10-4.500(-2.93%)

Bid
149.00
Ask
149.10
  • Last149.10
  • Open154.00
  • High154.00
  • Low147.00
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.11
  • Put ($Million) +2.19

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 25-07-2025