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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16155 CTBAIDU@EP2510A

Put / Underlying: 9888 Baidu

0.024 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.024
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 86.50 -0.40
*15 mins delayed
Listing Date
22-04-2025
Today
13-07-2025
Last Trading Date
25-09-2025
Maturity Date
02-10-2025

Terms and Indicators

  • NameCTBAIDU@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta11.2%
  • Vega6.57%
  • Theta-2.5702
  • Strike67.45
  • Moneyness22 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)24.59%
  • Gearing72.1
  • Premium23.41%
  • Implied Volatility47.78%
  • Maturity Date (D-M-Y)02/10/2025
  • Listing Date (D-M-Y)22/04/2025
  • Last Trading Date (D-M-Y)25/09/2025
  • Time to Maturity83day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.09
  • Outstanding Qty0.11%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

9888 Baidu

86.50-0.400(-0.46%)

Bid
86.50
Ask
86.55
  • Last86.50
  • Open85.70
  • High88.05
  • Low85.70
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.79
  • Put ($Million) +0.84

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.01
Last Update : 11-07-2025