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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26333 CT-CKA @EC2507A

Call / Underlying: 1113 CK ASSET

0.011 +0.001 (+10.00%)

  • Day High0.011
  • Day Low0.011
  • Open0.011
  • Last Close0.010
  • Turnover
    ($K)
    2
  • Volume
    (K)
    200
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
0.013
0.001
Underlying* 32.60 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.010.01050.0110.01150.01232.432.632.83333.2
Warrants Price
Underlying Price
Listing Date
18-07-2024
Today
07-05-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameCT-CKA @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.06%
  • Vega13.52%
  • Theta-5.9731
  • Strike39.39
  • Moneyness20.8 OTM
  • Effective Gearing18.0
  • Hist. Vol of Underlying (30-days)30.69%
  • Gearing296.4
  • Premium21.17%
  • Implied Volatility35.33%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)18/07/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity57day(s)
  • Board Lot5,000
  • Outstanding Qty (M)16.62
  • Outstanding Qty41.56%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

1113 CK ASSET

32.60+0.200(+0.62%)

Bid
32.55
Ask
32.60
  • Last32.60
  • Open32.50
  • High32.90
  • Low32.35
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 07-05-2025