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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26148 CT-CCB @EC2507A

Call / Underlying: 0939 CCB

Terms and Indicators

  • NameCT-CCB @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta64.32%
  • Vega2.56%
  • Theta-1.3113
  • Strike7.1
  • Moneyness2.5 ITM
  • Effective Gearing14.2
  • Hist. Vol of Underlying (30-days)18.44%
  • Gearing22.1
  • Premium2.06%
  • Implied Volatility25.15%
  • Maturity Date (D-M-Y)11/07/2025
  • Listing Date (D-M-Y)10/07/2024
  • Last Trading Date (D-M-Y)07/07/2025
  • Time to Maturity35day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.16
  • Outstanding Qty0.23%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0939 CCB

7.28-0.020(-0.27%)

Bid
7.28
Ask
7.29
  • Last7.28
  • Open7.31
  • High7.32
  • Low7.23
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.37
  • Put ($Million) -5.63

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.21
Last Update : 06-06-2025