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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
  • Delta11.64%
  • Vega3.45%
  • Theta-3.3906
  • Strike6
  • Moneyness156.4 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)33.49%
  • Gearing36.0
  • Premium159.19%
  • Implied Volatility126.27%
  • 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 Maturity90day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.85
  • Outstanding Qty3.08%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0968 XINYI SOLAR

2.34+0.020(+0.86%)

Bid
2.33
Ask
2.34
  • Last2.34
  • Open2.33
  • High2.37
  • Low2.32
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.05

5 Days

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