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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16434 CI-ICBC@EC2512A

Call / Underlying: 1398 ICBC

0.400 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.385
Ask*
0.400
0.001
Underlying* 5.82 +0.02
*15 mins delayed
Listing Date
07-05-2025
Today
05-06-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameCI-ICBC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta48.25%
  • Vega4.13%
  • Theta-0.4575
  • Strike5.88
  • Moneyness1 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)16.19%
  • Gearing14.6
  • Premium7.90%
  • Implied Volatility28.81%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)07/05/2025
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity198day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

5.82+0.020(+0.34%)

Bid
5.82
Ask
5.83
  • Last5.82
  • Open5.80
  • High5.84
  • Low5.77
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.37
  • Put ($Million) -5.96

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.12
Last Update : 04-06-2025