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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17551 CI-ICBC@EC2604A

Call / Underlying: 1398 ICBC

Terms and Indicators

  • NameCI-ICBC@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta17.29%
  • Vega9.70%
  • Theta-0.8340
  • Strike8.08
  • Moneyness33.1 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)19.58%
  • Gearing45.3
  • Premium35.32%
  • Implied Volatility31.31%
  • Maturity Date (D-M-Y)30/04/2026
  • Listing Date (D-M-Y)16/06/2025
  • Last Trading Date (D-M-Y)24/04/2026
  • Time to Maturity275day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.75
  • Outstanding Qty1.88%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

6.07-0.050(-0.82%)

Bid
6.06
Ask
6.07
  • Last6.07
  • Open6.11
  • High6.12
  • Low6.04
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.23
  • Put ($Million) -0.63

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.00
Last Update : 29-07-2025