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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24554 CT-CUNI@EC2509A

Call / Underlying: 0762 CHINA UNICOM

0.610 +0.010 (+1.67%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.600
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 21-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 9.42 +0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.60.610.620.630.649.39.49.59.69.7
Warrants Price
Underlying Price
Listing Date
23-04-2024
Today
22-05-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameCT-CUNI@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta91.45%
  • Vega0.27%
  • Theta-0.0980
  • Strike6.1
  • Moneyness35.2 ITM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)47.85%
  • Gearing3.1
  • Premium-2.87%
  • Implied Volatility55.37%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)23/04/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity125day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

0762 CHINA UNICOM

9.42+0.010(+0.11%)

Bid
9.42
Ask
9.44
  • Last9.42
  • Open9.40
  • High9.66
  • Low9.26
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.33
  • Put ($Million) -1.65

5 Days

  • Call ($Million) +0.05
  • Put ($Million) +0.09
Last Update : 21-05-2025