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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17613 CIGEELY@EC2601A

Call / Underlying: 0175 GEELY AUTO

0.190 +0.010 (+5.56%)

  • Day High0.204
  • Day Low0.181
  • Open0.181
  • Last Close0.180
  • Turnover
    ($K)
    2,958
  • Volume
    (K)
    15,120
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.190
Ask*
0.192
0.001
Underlying* 19.46 +0.32
*15 mins delayed
Listing Date
18-06-2025
Today
27-07-2025
Last Trading Date
15-01-2026
Maturity Date
21-01-2026

Terms and Indicators

  • NameCIGEELY@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta44.76%
  • Vega2.83%
  • Theta-0.5818
  • Strike21.95
  • Moneyness12.8 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)32.75%
  • Gearing10.2
  • Premium22.56%
  • Implied Volatility49.78%
  • Maturity Date (D-M-Y)21/01/2026
  • Listing Date (D-M-Y)18/06/2025
  • Last Trading Date (D-M-Y)15/01/2026
  • Time to Maturity180day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.04%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

19.46+0.320(+1.67%)

Bid
19.44
Ask
19.46
  • Last19.46
  • Open19.06
  • High19.72
  • Low18.90
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.87
  • Put ($Million) -0.38

5 Days

  • Call ($Million) +0.11
  • Put ($Million) -0.16
Last Update : 25-07-2025