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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

0.232 +0.003 (+1.31%)

  • Day High0.246
  • Day Low0.212
  • Open0.213
  • Last Close0.229
  • Turnover
    ($K)
    1,746
  • Volume
    (K)
    7,566
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 44.50 +0.10
*15 mins delayed
Listing Date
13-05-2025
Today
30-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameCT-LINK@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta35.12%
  • Vega5.60%
  • Theta-2.1073
  • Strike46.93
  • Moneyness5.5 OTM
  • Effective Gearing13.5
  • Hist. Vol of Underlying (30-days)17.59%
  • Gearing38.4
  • Premium8.07%
  • Implied Volatility29.65%
  • 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 Maturity56day(s)
  • Board Lot500
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.04%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

44.50+0.100(+0.23%)

Bid
44.50
Ask
44.55
  • Last44.50
  • Open44.40
  • High44.80
  • Low44.10
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.08
  • Put ($Million) -0.83

5 Days

  • Call ($Million) -
  • Put ($Million) -0.00
Last Update : 29-07-2025