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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26340 CTAIRCN@EC2506A

Call / Underlying: 0753 AIR CHINA

0.300 -0.105 (-25.93%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.405
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 5.67 -0.19
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.30.350.40.450.55.75.85.966.1
Warrants Price
Underlying Price
Listing Date
18-07-2024
Today
03-06-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameCTAIRCN@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta44.78%
  • Vega1.85%
  • Theta-4.0926
  • Strike5.89
  • Moneyness3.9 OTM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)37.64%
  • Gearing18.9
  • Premium9.17%
  • Implied Volatility70.17%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)18/07/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity22day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.09%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0753 AIR CHINA

5.67-0.190(-3.24%)

Bid
5.67
Ask
5.68
  • Last5.67
  • Open5.86
  • High5.89
  • Low5.66
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.1

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-06-2025