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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17275 CTLININ@EC2601A

Call / Underlying: 2331 LI NING

Terms and Indicators

  • NameCTLININ@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta46.32%
  • Vega2.43%
  • Theta-0.5169
  • Strike19.01
  • Moneyness12.6 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)26.20%
  • Gearing8.5
  • Premium24.35%
  • Implied Volatility57.90%
  • Maturity Date (D-M-Y)21/01/2026
  • Listing Date (D-M-Y)05/06/2025
  • Last Trading Date (D-M-Y)15/01/2026
  • Time to Maturity197day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.04%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

2331 LI NING

16.88+0.180(+1.08%)

Bid
16.86
Ask
16.88
  • Last16.88
  • Open16.82
  • High16.94
  • Low16.56
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.15

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 08-07-2025