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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

0.164 -0.003 (-1.80%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.167
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 21-05-2025 14:00 (15 mins delayed)
Bid*
0.161
Ask*
0.164
0.001
Underlying* 11.84 -0.06
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.1640.1660.1680.170.17211.811.8511.911.9512
Warrants Price
Underlying Price
Listing Date
20-05-2024
Today
21-05-2025
Last Trading Date
15-12-2026
Maturity Date
21-12-2026

Terms and Indicators

  • NameCT-CTWR@EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta53.71%
  • Vega3.13%
  • Theta-0.1698
  • Strike12
  • Moneyness1.4 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)25.97%
  • Gearing7.2
  • Premium15.20%
  • Implied Volatility34.97%
  • 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 Maturity579day(s)
  • Board Lot500
  • Outstanding Qty (M)6.03
  • Outstanding Qty15.08%
Last Update : 21-05-2025 14:00(15 mins delayed)

Underlying

0788 CHINA TOWER

11.84-0.060(-0.50%)

Bid
11.84
Ask
11.86
  • Last11.84
  • Open11.90
  • High11.96
  • Low11.74
Last Update : 21-05-2025 14:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.51
  • Put ($Million) -1.21

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-05-2025