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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
  • Delta87.66%
  • Vega0.29%
  • Theta-0.1337
  • Strike43.59
  • Moneyness39.6 ITM
  • Effective Gearing1.9
  • Hist. Vol of Underlying (30-days)42.64%
  • Gearing2.2
  • Premium5.39%
  • Implied Volatility92.88%
  • 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 Maturity149day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.14
  • Outstanding Qty0.28%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

2359 WUXI APPTEC

72.20+1.700(+2.41%)

Bid
72.15
Ask
72.20
  • Last72.20
  • Open70.00
  • High72.90
  • Low69.90
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.27

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025