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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

19321 CT-CNBM@EC2509A

Call / Underlying: 3323 CNBM

Terms and Indicators

  • NameCT-CNBM@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta13.39%
  • Vega6.35%
  • Theta-2.3699
  • Strike5.23
  • Moneyness49 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)19.84%
  • Gearing54.0
  • Premium50.85%
  • Implied Volatility56.79%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)21/08/2023
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity108day(s)
  • Board Lot10,000
  • Outstanding Qty (M)11.96
  • Outstanding Qty17.09%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

3323 CNBM

3.51+0.010(+0.29%)

Bid
3.50
Ask
3.51
  • Last3.51
  • Open3.49
  • High3.53
  • Low3.49
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.18

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-06-2025