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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17474 CIBAIDU@EC2606A

Call / Underlying: 9888 Baidu

0.061 -0.006 (-8.96%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.067
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.060
Ask*
0.061
0.001
Underlying* 85.50 -1.75
*15 mins delayed
Listing Date
12-06-2025
Today
31-07-2025
Last Trading Date
19-06-2026
Maturity Date
25-06-2026

Terms and Indicators

  • NameCIBAIDU@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta16.02%
  • Vega6.38%
  • Theta-0.7852
  • Strike168.98
  • Moneyness97.6 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)33.14%
  • Gearing28.0
  • Premium101.20%
  • Implied Volatility54.69%
  • Maturity Date (D-M-Y)25/06/2026
  • Listing Date (D-M-Y)12/06/2025
  • Last Trading Date (D-M-Y)19/06/2026
  • Time to Maturity330day(s)
  • Board Lot2,500
  • Outstanding Qty (M)5.18
  • Outstanding Qty7.40%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

9888 Baidu

85.50-1.750(-2.01%)

Bid
85.45
Ask
85.50
  • Last85.50
  • Open85.50
  • High86.85
  • Low85.15
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.28
  • Put ($Million) +3.90

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.36
Last Update : 30-07-2025