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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16438 CT-ICBC@EC2511A

Call / Underlying: 1398 ICBC

0.119 +0.018 (+17.82%)

  • Day High0.128
  • Day Low0.103
  • Open0.103
  • Last Close0.101
  • Turnover
    ($K)
    217
  • Volume
    (K)
    1,863
Last Update: 04-08-2025 13:20 (15 mins delayed)
Bid*
0.113
Ask*
0.119
0.001
Underlying* 6.05 +0.07
*15 mins delayed
Listing Date
07-05-2025
Today
04-08-2025
Last Trading Date
31-10-2025
Maturity Date
06-11-2025

Terms and Indicators

  • NameCT-ICBC@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta27.42%
  • Vega8.62%
  • Theta-1.6390
  • Strike6.6
  • Moneyness9.1 OTM
  • Effective Gearing13.9
  • Hist. Vol of Underlying (30-days)19.47%
  • Gearing50.8
  • Premium11.06%
  • Implied Volatility24.43%
  • 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 Maturity94day(s)
  • Board Lot1,000
  • Outstanding Qty (M)9.11
  • Outstanding Qty11.38%
Last Update : 04-08-2025 13:20(15 mins delayed)

Underlying

1398 ICBC

6.05+0.070(+1.17%)

Bid
6.05
Ask
6.06
  • Last6.05
  • Open5.97
  • High6.13
  • Low5.97
Last Update : 04-08-2025 13:20 (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