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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27953 CIGEELY@EC2505A

Call / Underlying: 0175 GEELY AUTO

0.165 -0.012 (-6.78%)

  • Day High0.149
  • Day Low0.149
  • Open0.149
  • Last Close0.177
  • Turnover
    ($K)
    1
  • Volume
    (K)
    10
Last Update: 06-05-2025 14:15 (15 mins delayed)
Bid*
0.165
Ask*
0.171
0.001
Underlying* 16.74 +0.06
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.150.160.170.180.1916.616.716.816.917
Warrants Price
Underlying Price
Listing Date
07-10-2024
Today
06-05-2025
Last Trading Date
20-05-2025
Maturity Date
26-05-2025

Terms and Indicators

  • NameCIGEELY@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta51.58%
  • Vega1.91%
  • Theta-3.5991
  • Strike16.8
  • Moneyness0.4 OTM
  • Effective Gearing10.5
  • Hist. Vol of Underlying (30-days)85.22%
  • Gearing20.3
  • Premium5.29%
  • Implied Volatility54.04%
  • Maturity Date (D-M-Y)26/05/2025
  • Listing Date (D-M-Y)07/10/2024
  • Last Trading Date (D-M-Y)20/05/2025
  • Time to Maturity20day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.71
  • Outstanding Qty1.78%
Last Update : 06-05-2025 14:15(15 mins delayed)

Underlying

0175 GEELY AUTO

16.74+0.060(+0.36%)

Bid
16.72
Ask
16.74
  • Last16.74
  • Open16.72
  • High16.78
  • Low16.48
Last Update : 06-05-2025 14:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.51
  • Put ($Million) -3.98

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.30
Last Update : 02-05-2025