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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26312 CT-MNIU@EC2505A

Call / Underlying: 2319 MENGNIU DAIRY

0.240 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.240
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 15:10 (15 mins delayed)
Bid*
0.235
Ask*
0.244
0.001
Underlying* 20.10 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.2250.230.2350.240.24519.819.92020.120.2
Warrants Price
Underlying Price
Listing Date
17-07-2024
Today
06-05-2025
Last Trading Date
19-05-2025
Maturity Date
23-05-2025

Terms and Indicators

  • NameCT-MNIU@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta73.62%
  • Vega0.59%
  • Theta-1.9267
  • Strike18.31
  • Moneyness8.9 ITM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)42.73%
  • Gearing8.4
  • Premium3.03%
  • Implied Volatility78.93%
  • Maturity Date (D-M-Y)23/05/2025
  • Listing Date (D-M-Y)17/07/2024
  • Last Trading Date (D-M-Y)19/05/2025
  • Time to Maturity17day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 06-05-2025 15:10(15 mins delayed)

Underlying

2319 MENGNIU DAIRY

20.10-0.050(-0.25%)

Bid
20.05
Ask
20.10
  • Last20.10
  • Open20.10
  • High20.15
  • Low19.76
Last Update : 06-05-2025 15:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.8
  • Put ($Million) -2.04

5 Days

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