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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16843 CTGANFE@EC2511A

Call / Underlying: 1772 GANFENGLITHIUM

Terms and Indicators

  • NameCTGANFE@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta46.64%
  • Vega1.84%
  • Theta-0.8106
  • Strike29.34
  • Moneyness16 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)35.30%
  • Gearing7.9
  • Premium28.62%
  • Implied Volatility76.96%
  • Maturity Date (D-M-Y)10/11/2025
  • Listing Date (D-M-Y)23/05/2025
  • Last Trading Date (D-M-Y)04/11/2025
  • Time to Maturity125day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.01%
Last Update : 08-07-2025 16:05(15 mins delayed)

Underlying

1772 GANFENGLITHIUM

25.30+0.600(+2.43%)

Bid
25.30
Ask
25.30
  • Last25.30
  • Open24.85
  • High25.65
  • Low24.55
Last Update : 08-07-2025 16:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.04

5 Days

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