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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25933 CTBAIDU@EC2512A

Call / Underlying: 9888 Baidu

Terms and Indicators

  • NameCTBAIDU@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta28.16%
  • Vega4.88%
  • Theta-1.0999
  • Strike105.1
  • Moneyness24.2 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)33.68%
  • Gearing22.9
  • Premium28.61%
  • Implied Volatility45.38%
  • 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 Maturity146day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.37
  • Outstanding Qty10.52%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

9888 Baidu

84.60-0.900(-1.05%)

Bid
84.60
Ask
84.75
  • Last84.60
  • Open85.20
  • High85.75
  • Low84.40
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.28
  • Put ($Million) +3.90

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.36
Last Update : 30-07-2025