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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16122 CIHDLIH@EC2511A

Call / Underlying: 6862 HAIDILAO

Terms and Indicators

  • NameCIHDLIH@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta26.11%
  • Vega3.80%
  • Theta-1.0439
  • Strike22.38
  • Moneyness47.4 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)28.78%
  • Gearing17.4
  • Premium53.16%
  • Implied Volatility66.52%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity175day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.22
  • Outstanding Qty0.37%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

6862 HAIDILAO

15.18-0.140(-0.91%)

Bid
15.18
Ask
15.20
  • Last15.18
  • Open15.46
  • High15.66
  • Low15.14
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-06-2025