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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15726 CIGEELY@EC2510B

Call / Underlying: 0175 GEELY AUTO

0.335 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.315
Ask*
0.335
0.001
Underlying* 17.74 +0.28
*15 mins delayed
Listing Date
10-04-2025
Today
03-06-2025
Last Trading Date
20-10-2025
Maturity Date
24-10-2025

Terms and Indicators

  • NameCIGEELY@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta70.49%
  • Vega1.12%
  • Theta-0.3123
  • Strike15.5
  • Moneyness12.6 ITM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)48.02%
  • Gearing5.3
  • Premium6.26%
  • Implied Volatility53.22%
  • Maturity Date (D-M-Y)24/10/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)20/10/2025
  • Time to Maturity143day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

17.74+0.280(+1.60%)

Bid
17.74
Ask
17.76
  • Last17.74
  • Open17.58
  • High17.98
  • Low17.50
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.60
  • Put ($Million) +4.28

5 Days

  • Call ($Million) +0.15
  • Put ($Million) -0.21
Last Update : 03-06-2025