Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

26596 CTCPAIR@EC2512A

Call / Underlying: 0293 CATHAY PAC AIR

0.400 +0.045 (+12.68%)

  • Day High0.400
  • Day Low0.395
  • Open0.395
  • Last Close0.355
  • Turnover
    ($K)
    44
  • Volume
    (K)
    110
Last Update: 16-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.410
0.001
Underlying* 10.34 +0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.360.380.40.420.441010.110.210.310.4
Warrants Price
Underlying Price
Listing Date
31-07-2024
Today
18-05-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameCTCPAIR@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta73.4%
  • Vega1.29%
  • Theta-0.1833
  • Strike8.87
  • Moneyness14.2 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)30.53%
  • Gearing5.2
  • Premium5.13%
  • Implied Volatility39.96%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)31/07/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity222day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.89
  • Outstanding Qty4.13%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

10.34+0.300(+2.99%)

Bid
10.30
Ask
10.34
  • Last10.34
  • Open10.00
  • High10.40
  • Low9.96
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.23
  • Put ($Million) -0.4

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 16-05-2025