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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

0.315 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.315
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 13.20 +0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.3160.3180.320.3220.32413.213.413.613.814
Warrants Price
Underlying Price
Listing Date
31-07-2024
Today
02-08-2025
Last Trading Date
21-01-2026
Maturity Date
27-01-2026

Terms and Indicators

  • NameCT-CTFJ@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta73.82%
  • Vega0.91%
  • Theta-0.2301
  • Strike10.66
  • Moneyness19.2 ITM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)33.87%
  • Gearing4.2
  • Premium4.62%
  • Implied Volatility59.90%
  • 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 Maturity179day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.06%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1929 CHOW TAI FOOK

13.20+0.040(+0.30%)

Bid
13.18
Ask
13.20
  • Last13.20
  • Open13.20
  • High13.40
  • Low13.12
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) -0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025