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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26080 CTLININ@EC2505A

Call / Underlying: 2331 LI NING

Terms and Indicators

  • NameCTLININ@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.4%
  • Vega2.65%
  • Theta-48.8806
  • Strike23.31
  • Moneyness53.8 OTM
  • Effective Gearing9.7
  • Hist. Vol of Underlying (30-days)40.10%
  • Gearing151.6
  • Premium54.42%
  • Implied Volatility186.69%
  • Maturity Date (D-M-Y)29/05/2025
  • Listing Date (D-M-Y)05/07/2024
  • Last Trading Date (D-M-Y)23/05/2025
  • Time to Maturity7day(s)
  • Board Lot5,000
  • Outstanding Qty (M)12.36
  • Outstanding Qty30.90%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

2331 LI NING

15.16-0.240(-1.56%)

Bid
15.14
Ask
15.16
  • Last15.16
  • Open15.34
  • High15.34
  • Low15.08
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.08

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 22-05-2025