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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16369 CI-CNBM@EC2609A

Call / Underlying: 3323 CNBM

Terms and Indicators

  • NameCI-CNBM@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta41.68%
  • Vega2.96%
  • Theta-0.2882
  • Strike4.888
  • Moneyness39.3 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)19.84%
  • Gearing7.5
  • Premium52.65%
  • Implied Volatility59.04%
  • Maturity Date (D-M-Y)23/09/2026
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)17/09/2026
  • Time to Maturity474day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.14%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

3323 CNBM

3.51+0.010(+0.29%)

Bid
3.50
Ask
3.51
  • Last3.51
  • Open3.49
  • High3.53
  • Low3.49
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.17
  • Put ($Million) +0.13

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-06-2025