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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16810 CTLENOV@EC2510A

Call / Underlying: 0992 LENOVO GROUP

Terms and Indicators

  • NameCTLENOV@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta24.11%
  • Vega4.74%
  • Theta-1.6541
  • Strike12.02
  • Moneyness24.4 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)29.91%
  • Gearing28.8
  • Premium27.90%
  • Implied Volatility52.82%
  • Maturity Date (D-M-Y)20/10/2025
  • Listing Date (D-M-Y)22/05/2025
  • Last Trading Date (D-M-Y)14/10/2025
  • Time to Maturity108day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.44
  • Outstanding Qty5.13%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

0992 LENOVO GROUP

9.66-0.070(-0.72%)

Bid
9.64
Ask
9.66
  • Last9.66
  • Open9.68
  • High9.79
  • Low9.55
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.16
  • Put ($Million) -0.05

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.09
Last Update : 03-07-2025