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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17306 CT-LINK@EC2512A

Call / Underlying: 0823 LINK REIT

0.118 +0.008 (+7.27%)

  • Day High0.129
  • Day Low0.104
  • Open0.107
  • Last Close0.110
  • Turnover
    ($K)
    2,130
  • Volume
    (K)
    17,990
Last Update: 18-06-2025 16:20 (15 mins delayed)
Bid*
0.109
Ask*
N/A
0.001
Underlying* 41.15 +0.32
*15 mins delayed
Listing Date
06-06-2025
Today
19-06-2025
Last Trading Date
01-12-2025
Maturity Date
05-12-2025

Terms and Indicators

  • NameCT-LINK@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta26.04%
  • Vega7.45%
  • Theta-1.0002
  • Strike47.05
  • Moneyness14.3 OTM
  • Effective Gearing9.1
  • Hist. Vol of Underlying (30-days)24.63%
  • Gearing34.9
  • Premium17.21%
  • Implied Volatility30.46%
  • Maturity Date (D-M-Y)05/12/2025
  • Listing Date (D-M-Y)06/06/2025
  • Last Trading Date (D-M-Y)01/12/2025
  • Time to Maturity170day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.25
  • Outstanding Qty0.31%
Last Update : 18-06-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

41.15+0.324(+0.79%)

Bid
41.15
Ask
41.20
  • Last41.15
  • Open41.10
  • High41.65
  • Low40.50
Last Update : 18-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.40
  • Put ($Million) +0.46

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.00
Last Update : 18-06-2025