Non-collateralized Nature of Structured Products

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Terms and Indicators

20896 CT-ICBC@EC2606A

Call / Underlying: 1398 ICBC

Terms and Indicators

  • NameCT-ICBC@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta21.94%
  • Vega9.73%
  • Theta-1.1499
  • Strike7.28
  • Moneyness18.6 OTM
  • Effective Gearing10.6
  • Hist. Vol of Underlying (30-days)19.61%
  • Gearing48.3
  • Premium20.64%
  • Implied Volatility26.03%
  • Maturity Date (D-M-Y)02/06/2026
  • Listing Date (D-M-Y)23/09/2025
  • Last Trading Date (D-M-Y)27/05/2026
  • Time to Maturity172day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.53
  • Outstanding Qty0.89%
Last Update : 12-12-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

6.14+0.030(+0.49%)

Bid
6.13
Ask
6.14
  • Last6.14
  • Open6.13
  • High6.16
  • Low6.10
Last Update : 12-12-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.32

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.06
Last Update : 12-12-2025