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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25699 CT-XYS @EC2509A

Call / Underlying: 0968 XINYI SOLAR

Terms and Indicators

  • NameCT-XYS @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta10.66%
  • Vega2.80%
  • Theta-9.0263
  • Strike6
  • Moneyness96.7 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)55.87%
  • Gearing50.8
  • Premium98.69%
  • Implied Volatility153.28%
  • Maturity Date (D-M-Y)02/09/2025
  • Listing Date (D-M-Y)11/06/2024
  • Last Trading Date (D-M-Y)27/08/2025
  • Time to Maturity33day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.85
  • Outstanding Qty3.08%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0968 XINYI SOLAR

3.05-0.150(-4.69%)

Bid
3.04
Ask
3.05
  • Last3.05
  • Open3.16
  • High3.17
  • Low3.00
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.09
  • Put ($Million) +0.11

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025