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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
  • Delta18.67%
  • Vega4.69%
  • Theta-1.5739
  • Strike22.38
  • Moneyness54.3 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)25.10%
  • Gearing29.0
  • Premium57.79%
  • Implied Volatility66.22%
  • 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 Maturity141day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.16
  • Outstanding Qty0.27%
Last Update : 10-07-2025 10:00(15 mins delayed)

Underlying

6862 HAIDILAO

14.50-0.040(-0.28%)

Bid
14.48
Ask
14.50
  • Last14.50
  • Open14.66
  • High14.66
  • Low14.38
Last Update : 10-07-2025 10:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.09

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 09-07-2025