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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
  • Delta20.68%
  • Vega8.69%
  • Theta-0.7088
  • Strike8.08
  • Moneyness30.3 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)20.27%
  • Gearing35.2
  • Premium33.16%
  • Implied Volatility31.28%
  • 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 Maturity294day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.32
  • Outstanding Qty0.81%
Last Update : 10-07-2025 12:05(15 mins delayed)

Underlying

1398 ICBC

6.20+0.100(+1.64%)

Bid
6.20
Ask
6.21
  • Last6.20
  • Open6.13
  • High6.23
  • Low6.10
Last Update : 10-07-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.28
  • Put ($Million) -1.26

5 Days

  • Call ($Million) -
  • Put ($Million) +0.03
Last Update : 09-07-2025