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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26593 CT-CTFJ@EC2601A

Call / Underlying: 1929 CHOW TAI FOOK

0.265 +0.015 (+6.00%)

  • Day High0.265
  • Day Low0.255
  • Open0.255
  • Last Close0.250
  • Turnover
    ($K)
    26
  • Volume
    (K)
    100
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 11.92 +0.16
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.250.2550.260.2650.2711.611.81212.212.4
Warrants Price
Underlying Price
Listing Date
31-07-2024
Today
05-06-2025
Last Trading Date
21-01-2026
Maturity Date
27-01-2026

Terms and Indicators

  • NameCT-CTFJ@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta65.87%
  • Vega1.26%
  • Theta-0.2481
  • Strike10.66
  • Moneyness10.6 ITM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)55.68%
  • Gearing4.5
  • Premium11.66%
  • Implied Volatility62.62%
  • Maturity Date (D-M-Y)27/01/2026
  • Listing Date (D-M-Y)31/07/2024
  • Last Trading Date (D-M-Y)21/01/2026
  • Time to Maturity237day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.13
  • Outstanding Qty0.19%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1929 CHOW TAI FOOK

11.92+0.160(+1.36%)

Bid
11.90
Ask
11.92
  • Last11.92
  • Open11.76
  • High12.04
  • Low11.50
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.37

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025