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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27950 CI-WXAT@EC2509A

Call / Underlying: 2359 WUXI APPTEC

Terms and Indicators

  • NameCI-WXAT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta33.87%
  • Vega2.52%
  • Theta-1.2363
  • Strike98
  • Moneyness35.6 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)42.64%
  • Gearing12.1
  • Premium43.88%
  • Implied Volatility80.95%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)07/10/2024
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity117day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.57
  • Outstanding Qty18.93%
Last Update : 04-06-2025 14:20(15 mins delayed)

Underlying

2359 WUXI APPTEC

72.25+1.750(+2.48%)

Bid
72.25
Ask
72.30
  • Last72.25
  • Open70.00
  • High72.90
  • Low69.90
Last Update : 04-06-2025 14:20 (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