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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26663 CT-CMOB@EC2506A

Call / Underlying: 0941 CHINA MOBILE

Terms and Indicators

  • NameCT-CMOB@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta13.44%
  • Vega17.07%
  • Theta-73.2809
  • Strike88.05
  • Moneyness1.9 OTM
  • Effective Gearing116.1
  • Hist. Vol of Underlying (30-days)13.99%
  • Gearing864.0
  • Premium2.03%
  • Implied Volatility18.59%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)02/08/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity3day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.82
  • Outstanding Qty1.18%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0941 CHINA MOBILE

86.40+0.600(+0.70%)

Bid
86.40
Ask
86.45
  • Last86.40
  • Open85.70
  • High86.65
  • Low85.70
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.21
  • Put ($Million) +4.35

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.12
Last Update : 20-06-2025