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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16850 CILININ@EC2602A

Call / Underlying: 2331 LI NING

Listing Date
23-05-2025
Today
30-07-2025
Last Trading Date
23-02-2026
Maturity Date
27-02-2026

Terms and Indicators

  • NameCILININ@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta47.83%
  • Vega2.42%
  • Theta-0.4620
  • Strike18.88
  • Moneyness11.1 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)25.84%
  • Gearing8.1
  • Premium23.35%
  • Implied Volatility55.92%
  • Maturity Date (D-M-Y)27/02/2026
  • Listing Date (D-M-Y)23/05/2025
  • Last Trading Date (D-M-Y)23/02/2026
  • Time to Maturity213day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.36
  • Outstanding Qty3.40%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

2331 LI NING

17.00+0.180(+1.07%)

Bid
16.96
Ask
17.00
  • Last17.00
  • Open16.82
  • High17.00
  • Low16.60
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) -0.33

5 Days

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