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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16891 CT-CLPG@EC2510A

Call / Underlying: 0916 CHINA LONGYUAN

Terms and Indicators

  • NameCT-CLPG@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta30.41%
  • Vega3.11%
  • Theta-1.2692
  • Strike8.91
  • Moneyness30.5 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)22.82%
  • Gearing15.9
  • Premium36.75%
  • Implied Volatility70.63%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)26/05/2025
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity123day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.18
  • Outstanding Qty0.28%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0916 CHINA LONGYUAN

6.83+0.060(+0.89%)

Bid
6.81
Ask
6.83
  • Last6.83
  • Open6.78
  • High6.83
  • Low6.72
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.21

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025