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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24872 CTALIHI@EC2512A

Call / Underlying: 0241 ALI HEALTH

0.207 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.207
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 20-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 4.33 +0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2040.2060.2080.210.2124.34.324.344.364.38
Warrants Price
Underlying Price
Listing Date
07-05-2024
Today
21-06-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameCTALIHI@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta60.79%
  • Vega1.15%
  • Theta-0.3879
  • Strike4.49
  • Moneyness3.7 OTM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)47.38%
  • Gearing4.2
  • Premium27.60%
  • Implied Volatility88.31%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)07/05/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity187day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.11%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0241 ALI HEALTH

4.33+0.010(+0.23%)

Bid
4.33
Ask
4.34
  • Last4.33
  • Open4.36
  • High4.37
  • Low4.30
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.06

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025