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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26117 CT-WXAT@EC2606A

Call / Underlying: 2359 WUXI APPTEC

0.810 +0.020 (+2.53%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.790
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 72.20 +1.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.790.80.810.820.837172737475
Warrants Price
Underlying Price
Listing Date
08-07-2024
Today
04-06-2025
Last Trading Date
17-06-2026
Maturity Date
23-06-2026

Terms and Indicators

  • NameCT-WXAT@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta84.09%
  • Vega0.42%
  • Theta-0.0941
  • Strike45
  • Moneyness37.7 ITM
  • Effective Gearing1.5
  • Hist. Vol of Underlying (30-days)42.64%
  • Gearing1.8
  • Premium18.42%
  • Implied Volatility112.38%
  • 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 Maturity384day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.23
  • Outstanding Qty0.58%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

2359 WUXI APPTEC

72.20+1.700(+2.41%)

Bid
72.15
Ask
72.20
  • Last72.20
  • Open70.00
  • High72.90
  • Low69.90
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.27

5 Days

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