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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26130 CT-CSPC@EC2506A

Call / Underlying: 1093 CSPC PHARMA

0.037 -0.017 (-31.48%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.054
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 15:10 (15 mins delayed)
Bid*
0.031
Ask*
0.037
0.001
Underlying* 5.85 -0.36
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.0350.040.0450.050.0555.866.26.46.6
Warrants Price
Underlying Price
Listing Date
09-07-2024
Today
06-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameCT-CSPC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta27.47%
  • Vega3.85%
  • Theta-3.0887
  • Strike6.69
  • Moneyness14.4 OTM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)74.12%
  • Gearing31.6
  • Premium17.52%
  • Implied Volatility56.54%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)09/07/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity50day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.94
  • Outstanding Qty2.77%
Last Update : 06-05-2025 15:10(15 mins delayed)

Underlying

1093 CSPC PHARMA

5.85-0.360(-5.80%)

Bid
5.83
Ask
5.85
  • Last5.85
  • Open6.32
  • High6.35
  • Low5.77
Last Update : 06-05-2025 15:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.31
  • Put ($Million) -1.34

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025