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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15699 SGCPAIR@EC2611A

Call / Underlying: 0293 CATHAY PAC AIR

0.148 +0.001 (+0.68%)

  • Day High0.148
  • Day Low0.148
  • Open0.148
  • Last Close0.147
  • Turnover
    ($K)
    178
  • Volume
    (K)
    1,200
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.146
Ask*
0.148
0.001
Underlying* 11.80 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.150.1550.160.1650.1711.811.91212.112.2
Warrants Price
Underlying Price
Listing Date
09-04-2025
Today
11-07-2025
Last Trading Date
16-11-2026
Maturity Date
20-11-2026

Terms and Indicators

  • NameSGCPAIR@EC2611A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta49.86%
  • Vega3.32%
  • Theta-0.2100
  • Strike12.52
  • Moneyness6.1 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)23.84%
  • Gearing8.0
  • Premium18.64%
  • Implied Volatility37.49%
  • Maturity Date (D-M-Y)20/11/2026
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)16/11/2026
  • Time to Maturity497day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.15
  • Outstanding Qty0.77%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

11.80-(-%)

Bid
11.78
Ask
11.80
  • Last11.80
  • Open11.94
  • High12.10
  • Low11.72
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.07
  • Put ($Million) -0.52

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025