Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15699 SGCPAIR@EC2611A

Call / Underlying: 0293 CATHAY PAC AIR

0.132 -0.005 (-3.65%)

  • Day High0.136
  • Day Low0.132
  • Open0.133
  • Last Close0.137
  • Turnover
    ($K)
    198
  • Volume
    (K)
    1,480
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.131
Ask*
0.133
0.001
Underlying* 11.70 -0.02
*15 mins delayed
Listing Date
09-04-2025
Today
01-08-2025
Last Trading Date
16-11-2026
Maturity Date
20-11-2026

Terms and Indicators

  • NameSGCPAIR@EC2611A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta47.75%
  • Vega3.61%
  • Theta-0.2287
  • Strike12.52
  • Moneyness7 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)23.97%
  • Gearing8.9
  • Premium18.29%
  • Implied Volatility36.26%
  • 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 Maturity477day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.43
  • Outstanding Qty1.62%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

11.70-0.020(-0.17%)

Bid
11.68
Ask
11.70
  • Last11.70
  • Open11.58
  • High11.78
  • Low11.56
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.28
  • Put ($Million) +1.25

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025