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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26036 CTGDINV@EC2511A

Call / Underlying: 0270 GUANGDONG INV

Terms and Indicators

  • NameCTGDINV@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta77.81%
  • Vega0.57%
  • Theta-0.2392
  • Strike5
  • Moneyness27.5 ITM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)20.62%
  • Gearing3.2
  • Premium3.99%
  • Implied Volatility86.39%
  • Maturity Date (D-M-Y)20/11/2025
  • Listing Date (D-M-Y)04/07/2024
  • Last Trading Date (D-M-Y)14/11/2025
  • Time to Maturity150day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.15
  • Outstanding Qty0.38%
Last Update : 23-06-2025 16:20(15 mins delayed)

Underlying

0270 GUANGDONG INV

6.90+0.080(+1.17%)

Bid
6.89
Ask
6.90
  • Last6.90
  • Open6.82
  • High6.90
  • Low6.73
Last Update : 23-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -
  • Put ($Million) +0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 23-06-2025