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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

Terms and Indicators

  • NameCILININ@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta46.17%
  • Vega2.51%
  • Theta-0.4498
  • Strike18.88
  • Moneyness15 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)26.20%
  • Gearing8.1
  • Premium27.28%
  • Implied Volatility57.00%
  • 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 Maturity233day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.31%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

2331 LI NING

16.42-0.460(-2.73%)

Bid
16.40
Ask
16.42
  • Last16.42
  • Open16.80
  • High16.88
  • Low16.30
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.06
  • Put ($Million) -0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 09-07-2025