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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
  • Delta22.53%
  • Vega7.99%
  • Theta-1.6693
  • Strike46.93
  • Moneyness12.4 OTM
  • Effective Gearing11.3
  • Hist. Vol of Underlying (30-days)25.61%
  • Gearing50.3
  • Premium14.40%
  • Implied Volatility31.28%
  • 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 Maturity109day(s)
  • Board Lot500
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.06%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

41.75+0.450(+1.09%)

Bid
41.75
Ask
41.80
  • Last41.75
  • Open41.00
  • High42.35
  • Low41.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.06
  • Put ($Million) -0.4

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.04
Last Update : 06-06-2025