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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25543 CI-CPWR@EC2510A

Call / Underlying: 2380 CHINA POWER

Terms and Indicators

  • NameCI-CPWR@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta11.82%
  • Vega6.94%
  • Theta-1.8741
  • Strike5
  • Moneyness56.2 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)13.69%
  • Gearing58.2
  • Premium57.97%
  • Implied Volatility56.21%
  • Maturity Date (D-M-Y)31/10/2025
  • Listing Date (D-M-Y)31/05/2024
  • Last Trading Date (D-M-Y)24/10/2025
  • Time to Maturity149day(s)
  • Board Lot5,000
  • Outstanding Qty (M)26.79
  • Outstanding Qty38.27%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

2380 CHINA POWER

3.20-0.020(-0.62%)

Bid
3.20
Ask
3.21
  • Last3.20
  • Open3.22
  • High3.23
  • Low3.18
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025