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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

0.049 +0.001 (+2.08%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.048
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.049
Ask*
0.050
0.001
Underlying* 6.42 +0.06
*15 mins delayed
Listing Date
10-09-2024
Today
04-06-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameCICMOLY@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta31.64%
  • Vega3.48%
  • Theta-2.4795
  • Strike6.993
  • Moneyness8.9 OTM
  • Effective Gearing8.3
  • Hist. Vol of Underlying (30-days)44.42%
  • Gearing26.2
  • Premium12.74%
  • Implied Volatility55.85%
  • 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 Maturity55day(s)
  • Board Lot15,000
  • Outstanding Qty (M)5.42
  • Outstanding Qty13.54%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

3993 CMOC

6.42+0.060(+0.94%)

Bid
6.41
Ask
6.42
  • Last6.42
  • Open6.39
  • High6.47
  • Low6.30
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.33
  • Put ($Million) +0.17

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.00
Last Update : 03-06-2025