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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16281 CILENOV@EC2606A

Call / Underlying: 0992 LENOVO GROUP

Terms and Indicators

  • NameCILENOV@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta40.1%
  • Vega3.47%
  • Theta-0.3485
  • Strike11.62
  • Moneyness27.3 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)43.37%
  • Gearing9.4
  • Premium37.90%
  • Implied Volatility48.82%
  • Maturity Date (D-M-Y)23/06/2026
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)17/06/2026
  • Time to Maturity382day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0992 LENOVO GROUP

9.13+0.030(+0.33%)

Bid
9.12
Ask
9.13
  • Last9.13
  • Open9.11
  • High9.18
  • Low8.97
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.25

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.03
Last Update : 06-06-2025