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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

0.047 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.046
Ask*
0.047
0.001
Underlying* 5.35 +0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.020.040.060.080.15.345.365.385.45.42
Warrants Price
Underlying Price
Listing Date
09-04-2025
Today
05-05-2025
Last Trading Date
17-09-2026
Maturity Date
23-09-2026

Terms and Indicators

  • NameCI-CTEL@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta20.9%
  • Vega6.50%
  • Theta-0.4642
  • Strike8.81
  • Moneyness64.7 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)35.48%
  • Gearing22.8
  • Premium69.07%
  • Implied Volatility44.26%
  • 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 Maturity509day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0728 CHINA TELECOM

5.35+0.010(+0.19%)

Bid
5.35
Ask
5.37
  • Last5.35
  • Open5.34
  • High5.41
  • Low5.32
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.06
  • Put ($Million) +0.73

5 Days

  • Call ($Million) -
  • Put ($Million) -0.04
Last Update : 02-05-2025