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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15692 CI-CTEL@EC2609A

Call / Underlying: 0728 CHINA TELECOM

Terms and Indicators

  • NameCI-CTEL@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta19.73%
  • Vega7.56%
  • Theta-0.5433
  • Strike8.81
  • Moneyness46.8 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)12.30%
  • Gearing28.6
  • Premium50.33%
  • Implied Volatility38.70%
  • Maturity Date (D-M-Y)23/09/2026
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)17/09/2026
  • Time to Maturity421day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.79
  • Outstanding Qty1.18%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0728 CHINA TELECOM

6.00+0.150(+2.56%)

Bid
5.99
Ask
6.00
  • Last6.00
  • Open5.86
  • High6.02
  • Low5.86
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) -0.00

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.00
Last Update : 29-07-2025