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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27168 CT-CSPC@EC2508A

Call / Underlying: 1093 CSPC PHARMA

Terms and Indicators

  • NameCT-CSPC@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta93.52%
  • Vega0.18%
  • Theta-0.1079
  • Strike6.01
  • Moneyness32.2 ITM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)55.89%
  • Gearing3.0
  • Premium1.13%
  • Implied Volatility61.64%
  • Maturity Date (D-M-Y)22/08/2025
  • Listing Date (D-M-Y)30/08/2024
  • Last Trading Date (D-M-Y)18/08/2025
  • Time to Maturity77day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.83
  • Outstanding Qty9.76%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1093 CSPC PHARMA

8.86+1.000(+12.72%)

Bid
8.86
Ask
8.87
  • Last8.86
  • Open7.90
  • High9.01
  • Low7.79
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +11.58
  • Put ($Million) +14.50

5 Days

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