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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26240 CT-LINK@EC2507A

Call / Underlying: 0823 LINK REIT

0.232 +0.032 (+16.00%)

  • Day High0.232
  • Day Low0.218
  • Open0.231
  • Last Close0.200
  • Turnover
    ($K)
    1,733
  • Volume
    (K)
    7,680
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 37.45 +0.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.210.220.230.2437.237.437.637.838
Warrants Price
Underlying Price
Listing Date
15-07-2024
Today
06-05-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameCT-LINK@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta56.82%
  • Vega2.92%
  • Theta-0.8460
  • Strike35.93
  • Moneyness4.1 ITM
  • Effective Gearing9.2
  • Hist. Vol of Underlying (30-days)28.84%
  • Gearing16.1
  • Premium2.14%
  • Implied Volatility29.94%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)15/07/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity83day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.02%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

37.45+0.550(+1.49%)

Bid
37.45
Ask
37.50
  • Last37.45
  • Open37.35
  • High37.60
  • Low37.00
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.08
  • Put ($Million) -0.97

5 Days

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