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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17277 CT-CSPC@EC2601A

Call / Underlying: 1093 CSPC PHARMA

Terms and Indicators

  • NameCT-CSPC@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta37.64%
  • Vega2.91%
  • Theta-0.5993
  • Strike9.98
  • Moneyness31 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)70.01%
  • Gearing10.1
  • Premium40.88%
  • Implied Volatility63.78%
  • Maturity Date (D-M-Y)30/01/2026
  • Listing Date (D-M-Y)05/06/2025
  • Last Trading Date (D-M-Y)26/01/2026
  • Time to Maturity224day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.95
  • Outstanding Qty1.58%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1093 CSPC PHARMA

7.62+0.010(+0.13%)

Bid
7.62
Ask
7.63
  • Last7.62
  • Open7.61
  • High7.76
  • Low7.49
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.74
  • Put ($Million) -3.86

5 Days

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