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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23154 CT-WUXI@EC2507A

Call / Underlying: 2269 WUXI BIO

Terms and Indicators

  • NameCT-WUXI@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta26.49%
  • Vega3.47%
  • Theta-2.9845
  • Strike30
  • Moneyness21.7 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)49.58%
  • Gearing27.4
  • Premium25.36%
  • Implied Volatility66.44%
  • Maturity Date (D-M-Y)30/07/2025
  • Listing Date (D-M-Y)31/01/2024
  • Last Trading Date (D-M-Y)24/07/2025
  • Time to Maturity54day(s)
  • Board Lot2,500
  • Outstanding Qty (M)40.00
  • Outstanding Qty100.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2269 WUXI BIO

24.65-0.250(-1.00%)

Bid
24.65
Ask
24.70
  • Last24.65
  • Open24.95
  • High25.15
  • Low24.50
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.28
  • Put ($Million) +4.65

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.02
Last Update : 06-06-2025