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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
  • Delta86.43%
  • Vega0.31%
  • Theta-2.0020
  • Strike5.65
  • Moneyness9.0 ITM
  • Effective Gearing8.9
  • Hist. Vol of Underlying (30-days)21.44%
  • Gearing10.3
  • Premium0.64%
  • Implied Volatility64.25%
  • 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 Maturity7day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

6.21-0.060(-0.96%)

Bid
6.21
Ask
6.22
  • Last6.21
  • Open6.28
  • High6.40
  • Low6.21
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.40
  • Put ($Million) -2.64

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.10
Last Update : 10-07-2025