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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17175 CI-CSPC@EC2602A

Call / Underlying: 1093 CSPC PHARMA

Terms and Indicators

  • NameCI-CSPC@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta41.18%
  • Vega2.94%
  • Theta-0.4809
  • Strike9.33
  • Moneyness22.6 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)66.34%
  • Gearing9.4
  • Premium33.25%
  • Implied Volatility56.17%
  • Maturity Date (D-M-Y)27/02/2026
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)23/02/2026
  • Time to Maturity253day(s)
  • Board Lot10,000
  • Outstanding Qty (M)12.98
  • Outstanding Qty32.45%
Last Update : 19-06-2025 16:35(15 mins delayed)

Underlying

1093 CSPC PHARMA

7.61-0.520(-6.40%)

Bid
7.60
Ask
7.61
  • Last7.61
  • Open8.18
  • High8.32
  • Low7.48
Last Update : 19-06-2025 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -2.67
  • Put ($Million) -1.08

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 19-06-2025