Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

16438 CT-ICBC@EC2511A

Call / Underlying: 1398 ICBC

0.210 -0.022 (-9.48%)

  • Day High0.280
  • Day Low0.210
  • Open0.238
  • Last Close0.232
  • Turnover
    ($K)
    6,266
  • Volume
    (K)
    25,175
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.210
Ask*
0.265
0.001
Underlying* 6.21 -0.06
*15 mins delayed
Listing Date
07-05-2025
Today
12-07-2025
Last Trading Date
31-10-2025
Maturity Date
06-11-2025

Terms and Indicators

  • NameCT-ICBC@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta37.48%
  • Vega6.38%
  • Theta-0.9967
  • Strike6.6
  • Moneyness6.3 OTM
  • Effective Gearing11.1
  • Hist. Vol of Underlying (30-days)21.44%
  • Gearing29.6
  • Premium9.66%
  • Implied Volatility24.42%
  • Maturity Date (D-M-Y)06/11/2025
  • Listing Date (D-M-Y)07/05/2025
  • Last Trading Date (D-M-Y)31/10/2025
  • Time to Maturity118day(s)
  • Board Lot1,000
  • Outstanding Qty (M)12.48
  • Outstanding Qty15.60%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

6.21-0.060(-0.96%)

Bid
6.21
Ask
6.22
  • Last6.21
  • Open6.28
  • High6.40
  • Low6.21
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) -2.71

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.07
Last Update : 11-07-2025