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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27468 CT-CTEL@EC2506A

Call / Underlying: 0728 CHINA TELECOM

Terms and Indicators

  • NameCT-CTEL@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta40.83%
  • Vega2.90%
  • Theta-2.7274
  • Strike5.89
  • Moneyness3.3 OTM
  • Effective Gearing9.7
  • Hist. Vol of Underlying (30-days)31.69%
  • Gearing23.8
  • Premium7.54%
  • Implied Volatility49.63%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)23/09/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity37day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.07%
Last Update : 19-05-2025 16:20(15 mins delayed)

Underlying

0728 CHINA TELECOM

5.70+0.070(+1.24%)

Bid
5.70
Ask
5.72
  • Last5.70
  • Open5.61
  • High5.80
  • Low5.57
Last Update : 19-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.15
  • Put ($Million) -0.34

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 19-05-2025