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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25370 CT-ICBC@EC2507A

Call / Underlying: 1398 ICBC

Terms and Indicators

  • NameCT-ICBC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta50.81%
  • Vega3.94%
  • Theta-1.6640
  • Strike5.65
  • Moneyness2.8 ITM
  • Effective Gearing14.8
  • Hist. Vol of Underlying (30-days)16.19%
  • Gearing29.2
  • Premium0.67%
  • Implied Volatility26.09%
  • Maturity Date (D-M-Y)18/07/2025
  • Listing Date (D-M-Y)24/05/2024
  • Last Trading Date (D-M-Y)14/07/2025
  • Time to Maturity44day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.23
  • Outstanding Qty0.15%
Last Update : 04-06-2025 15:50(15 mins delayed)

Underlying

1398 ICBC

5.81+0.010(+0.17%)

Bid
5.81
Ask
5.82
  • Last5.81
  • Open5.80
  • High5.84
  • Low5.77
Last Update : 04-06-2025 15:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -6.82
  • Put ($Million) -4.97

5 Days

  • Call ($Million) +0.05
  • Put ($Million) +0.05
Last Update : 03-06-2025