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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17549 CI-CCB @EC2512A

Call / Underlying: 0939 CCB

Terms and Indicators

  • NameCI-CCB @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta27.54%
  • Vega7.31%
  • Theta-1.0108
  • Strike9.5
  • Moneyness15.6 OTM
  • Effective Gearing9.2
  • Hist. Vol of Underlying (30-days)22.93%
  • Gearing33.3
  • Premium18.58%
  • Implied Volatility29.22%
  • Maturity Date (D-M-Y)15/12/2025
  • Listing Date (D-M-Y)16/06/2025
  • Last Trading Date (D-M-Y)09/12/2025
  • Time to Maturity159day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.28
  • Outstanding Qty0.69%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0939 CCB

8.22-0.020(-0.24%)

Bid
8.22
Ask
8.23
  • Last8.22
  • Open8.23
  • High8.27
  • Low8.10
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.58
  • Put ($Million) -0.41

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.73
Last Update : 08-07-2025