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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17356 CTCPAIR@EC2611A

Call / Underlying: 0293 CATHAY PAC AIR

Terms and Indicators

  • NameCTCPAIR@EC2611A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta49.57%
  • Vega3.59%
  • Theta-0.2172
  • Strike12.52
  • Moneyness4.3 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)23.64%
  • Gearing8.8
  • Premium15.75%
  • Implied Volatility34.13%
  • Maturity Date (D-M-Y)20/11/2026
  • Listing Date (D-M-Y)09/06/2025
  • Last Trading Date (D-M-Y)16/11/2026
  • Time to Maturity480day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.04
  • Outstanding Qty3.60%
Last Update : 28-07-2025 16:20(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

12.00+0.100(+0.84%)

Bid
11.98
Ask
12.00
  • Last12.00
  • Open11.90
  • High12.08
  • Low11.78
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.53
  • Put ($Million) +0.84

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 28-07-2025