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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25924 CICCOAL@EC2509A

Call / Underlying: 1898 CHINA COAL

Terms and Indicators

  • NameCICCOAL@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta6.62%
  • Vega10.36%
  • Theta-3.4546
  • Strike12.68
  • Moneyness40.9 OTM
  • Effective Gearing10.8
  • Hist. Vol of Underlying (30-days)29.92%
  • Gearing163.6
  • Premium41.50%
  • Implied Volatility46.22%
  • Maturity Date (D-M-Y)26/09/2025
  • Listing Date (D-M-Y)25/06/2024
  • Last Trading Date (D-M-Y)22/09/2025
  • Time to Maturity98day(s)
  • Board Lot5,000
  • Outstanding Qty (M)13.14
  • Outstanding Qty32.86%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1898 CHINA COAL

9.00+0.320(+3.69%)

Bid
8.97
Ask
9.00
  • Last9.00
  • Open8.69
  • High9.10
  • Low8.68
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.14
  • Put ($Million) -0.13

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 20-06-2025