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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27301 CICMOLY@EC2507A

Call / Underlying: 3993 CMOC

Terms and Indicators

  • NameCICMOLY@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta93.08%
  • Vega0.24%
  • Theta-0.4004
  • Strike6.993
  • Moneyness11.7 ITM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)38.83%
  • Gearing8.3
  • Premium0.29%
  • Implied Volatility39.88%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)10/09/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity17day(s)
  • Board Lot15,000
  • Outstanding Qty (M)2.96
  • Outstanding Qty7.39%
Last Update : 11-07-2025 09:45(15 mins delayed)

Underlying

3993 CMOC

7.92+0.090(+1.15%)

Bid
7.92
Ask
7.93
  • Last7.92
  • Open7.75
  • High7.92
  • Low7.75
Last Update : 11-07-2025 09:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.57
  • Put ($Million) -0.34

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.22
Last Update : 10-07-2025