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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16551 CT-LINK@EC2509A

Call / Underlying: 0823 LINK REIT

Terms and Indicators

  • NameCT-LINK@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta26.7%
  • Vega7.11%
  • Theta-2.0314
  • Strike46.93
  • Moneyness10.4 OTM
  • Effective Gearing12.6
  • Hist. Vol of Underlying (30-days)17.21%
  • Gearing47.2
  • Premium12.54%
  • Implied Volatility30.20%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)13/05/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity76day(s)
  • Board Lot500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

42.50+0.100(+0.24%)

Bid
42.50
Ask
42.55
  • Last42.50
  • Open42.25
  • High42.70
  • Low41.60
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.24
  • Put ($Million) +0.37

5 Days

  • Call ($Million) +0.32
  • Put ($Million) +0.32
Last Update : 09-07-2025