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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

26117 CT-WXAT@EC2606A

Call / Underlying: 2359 WUXI APPTEC

Terms and Indicators

  • NameCT-WXAT@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta90.63%
  • Vega0.23%
  • Theta-0.0655
  • Strike45
  • Moneyness57.4 ITM
  • Effective Gearing1.4
  • Hist. Vol of Underlying (30-days)46.74%
  • Gearing1.5
  • Premium8.33%
  • Implied Volatility123.13%
  • Maturity Date (D-M-Y)23/06/2026
  • Listing Date (D-M-Y)08/07/2024
  • Last Trading Date (D-M-Y)17/06/2026
  • Time to Maturity327day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.24%
Last Update : 31-07-2025 16:35(15 mins delayed)

Underlying

2359 WUXI APPTEC

105.70-6.300(-5.62%)

Bid
105.60
Ask
105.70
  • Last105.70
  • Open107.50
  • High108.00
  • Low104.30
Last Update : 31-07-2025 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.25
  • Put ($Million) -2.4

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025