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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27986 CI-CRL @EC2602A

Call / Underlying: 1109 CHINA RES LAND

Terms and Indicators

  • NameCI-CRL @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta37.24%
  • Vega2.85%
  • Theta-0.5417
  • Strike35.88
  • Moneyness37.5 OTM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)24.25%
  • Gearing9.5
  • Premium48.01%
  • Implied Volatility68.15%
  • Maturity Date (D-M-Y)23/02/2026
  • Listing Date (D-M-Y)07/10/2024
  • Last Trading Date (D-M-Y)17/02/2026
  • Time to Maturity262day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.91
  • Outstanding Qty1.29%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1109 CHINA RES LAND

26.10-0.100(-0.38%)

Bid
26.10
Ask
26.25
  • Last26.10
  • Open26.35
  • High26.45
  • Low26.05
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) -0.02

5 Days

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