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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28088 CI-CUNI@EC2601A

Call / Underlying: 0762 CHINA UNICOM

0.350 +0.025 (+7.69%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.325
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 20-05-2025 16:20 (15 mins delayed)
Bid*
0.350
Ask*
0.355
0.001
Underlying* 9.41 +0.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.330.340.350.360.379.39.49.59.69.7
Warrants Price
Underlying Price
Listing Date
08-10-2024
Today
21-05-2025
Last Trading Date
13-01-2026
Maturity Date
19-01-2026

Terms and Indicators

  • NameCI-CUNI@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta66.85%
  • Vega1.51%
  • Theta-0.2244
  • Strike8.28
  • Moneyness12.0 ITM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)47.71%
  • Gearing5.4
  • Premium6.59%
  • Implied Volatility46.99%
  • Maturity Date (D-M-Y)19/01/2026
  • Listing Date (D-M-Y)08/10/2024
  • Last Trading Date (D-M-Y)13/01/2026
  • Time to Maturity244day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.04%
Last Update : 20-05-2025 16:20(15 mins delayed)

Underlying

0762 CHINA UNICOM

9.41+0.150(+1.62%)

Bid
9.41
Ask
9.42
  • Last9.41
  • Open9.33
  • High9.52
  • Low9.28
Last Update : 20-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.41
  • Put ($Million) -0.7

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.04
Last Update : 20-05-2025