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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26694 CI-WXAT@EC2510A

Call / Underlying: 2359 WUXI APPTEC

Terms and Indicators

  • NameCI-WXAT@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta95.41%
  • Vega0.08%
  • Theta-0.0826
  • Strike43.59
  • Moneyness58.7 ITM
  • Effective Gearing1.6
  • Hist. Vol of Underlying (30-days)50.08%
  • Gearing1.7
  • Premium1.41%
  • Implied Volatility129.41%
  • Maturity Date (D-M-Y)31/10/2025
  • Listing Date (D-M-Y)05/08/2024
  • Last Trading Date (D-M-Y)24/10/2025
  • Time to Maturity91day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.08%
Last Update : 01-08-2025 10:30(15 mins delayed)

Underlying

2359 WUXI APPTEC

105.60-0.100(-0.10%)

Bid
105.40
Ask
105.60
  • Last105.60
  • Open105.00
  • High106.20
  • Low103.60
Last Update : 01-08-2025 10:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.25
  • Put ($Million) -2.4

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025