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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
  • Delta47.43%
  • Vega3.72%
  • Theta-0.2222
  • Strike12.52
  • Moneyness7.6 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)23.85%
  • Gearing9.0
  • Premium18.73%
  • Implied Volatility35.23%
  • 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 Maturity499day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.16
  • Outstanding Qty0.83%
Last Update : 09-07-2025 13:40(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

11.64+0.040(+0.34%)

Bid
11.62
Ask
11.64
  • Last11.64
  • Open11.60
  • High11.68
  • Low11.42
Last Update : 09-07-2025 13:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.24
  • Put ($Million) -0.34

5 Days

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