Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

25933 CTBAIDU@EC2512A

Call / Underlying: 9888 Baidu

0.048 +0.002 (+4.35%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.046
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 13:20 (15 mins delayed)
Bid*
0.048
Ask*
0.049
0.001
Underlying* 82.95 +0.85
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0460.0470.0480.0490.0582.482.883.283.684
Warrants Price
Underlying Price
Listing Date
26-06-2024
Today
04-06-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameCTBAIDU@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta31.19%
  • Vega4.55%
  • Theta-0.7438
  • Strike105.1
  • Moneyness26.7 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)34.59%
  • Gearing17.3
  • Premium32.49%
  • Implied Volatility45.65%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)26/06/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity203day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.71
  • Outstanding Qty6.72%
Last Update : 04-06-2025 13:20(15 mins delayed)

Underlying

9888 Baidu

82.95+0.850(+1.03%)

Bid
82.95
Ask
83.00
  • Last82.95
  • Open82.10
  • High83.35
  • Low81.95
Last Update : 04-06-2025 13:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.61
  • Put ($Million) +1.30

5 Days

  • Call ($Million) +0.05
  • Put ($Million) -0.08
Last Update : 03-06-2025