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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25320 SG-CTWR@EC2612A

Call / Underlying: 0788 CHINA TOWER

0.163 +0.004 (+2.52%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.159
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-05-2025 10:25 (15 mins delayed)
Bid*
0.163
Ask*
0.167
0.001
Underlying* 11.54 +0.07
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.160.1620.1640.1660.16811.4811.5211.5611.611.64
Warrants Price
Underlying Price
Listing Date
23-05-2024
Today
23-05-2025
Last Trading Date
08-12-2026
Maturity Date
14-12-2026

Terms and Indicators

  • NameSG-CTWR@EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta53.17%
  • Vega3.15%
  • Theta-0.1737
  • Strike12.1
  • Moneyness4.9 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)25.37%
  • Gearing7.1
  • Premium18.98%
  • Implied Volatility35.53%
  • Maturity Date (D-M-Y)14/12/2026
  • Listing Date (D-M-Y)23/05/2024
  • Last Trading Date (D-M-Y)08/12/2026
  • Time to Maturity570day(s)
  • Board Lot500
  • Outstanding Qty (M)14.55
  • Outstanding Qty12.12%
Last Update : 23-05-2025 10:25(15 mins delayed)

Underlying

0788 CHINA TOWER

11.54+0.074(+0.65%)

Bid
11.54
Ask
11.56
  • Last11.54
  • Open11.50
  • High11.58
  • Low11.44
Last Update : 23-05-2025 10:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.58
  • Put ($Million) -1.63

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 22-05-2025