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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25175 CT-CTWR@EC2612A

Call / Underlying: 0788 CHINA TOWER

Terms and Indicators

  • NameCT-CTWR@EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta51.07%
  • Vega3.44%
  • Theta-0.1866
  • Strike12
  • Moneyness5.6 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)18.26%
  • Gearing7.8
  • Premium18.40%
  • Implied Volatility34.16%
  • Maturity Date (D-M-Y)21/12/2026
  • Listing Date (D-M-Y)20/05/2024
  • Last Trading Date (D-M-Y)15/12/2026
  • Time to Maturity549day(s)
  • Board Lot500
  • Outstanding Qty (M)6.85
  • Outstanding Qty17.12%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0788 CHINA TOWER

11.36-0.020(-0.18%)

Bid
11.32
Ask
11.36
  • Last11.36
  • Open11.32
  • High11.46
  • Low11.22
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.20
  • Put ($Million) -0.01

5 Days

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