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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

Terms and Indicators

  • NameCI-ICBC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta59.05%
  • Vega3.00%
  • Theta-0.4595
  • Strike5.88
  • Moneyness1.7 ITM
  • Effective Gearing7.4
  • Hist. Vol of Underlying (30-days)19.47%
  • Gearing12.5
  • Premium6.35%
  • Implied Volatility27.53%
  • 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 Maturity140day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

5.98-0.040(-0.66%)

Bid
5.97
Ask
5.98
  • Last5.98
  • Open6.01
  • High6.04
  • Low5.94
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) -0.37

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.00
Last Update : 01-08-2025