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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28090 CI-SUNY@EC2506A

Call / Underlying: 2382 SUNNY OPTICAL

0.070 - (-%)

  • Day High0.093
  • Day Low0.068
  • Open0.093
  • Last Close0.070
  • Turnover
    ($K)
    480
  • Volume
    (K)
    5,640
Last Update: 07-05-2025 13:35 (15 mins delayed)
Bid*
0.070
Ask*
0.076
0.001
Underlying* 66.25 +0.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.070.0750.080.0850.096667686970
Warrants Price
Underlying Price
Listing Date
08-10-2024
Today
07-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameCI-SUNY@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta40.16%
  • Vega2.67%
  • Theta-2.1866
  • Strike70.93
  • Moneyness7.1 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)85.81%
  • Gearing18.9
  • Premium12.35%
  • Implied Volatility56.41%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)08/10/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity49day(s)
  • Board Lot5,000
  • Outstanding Qty (M)19.29
  • Outstanding Qty29.67%
Last Update : 07-05-2025 13:35(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

66.25+0.400(+0.61%)

Bid
66.25
Ask
66.35
  • Last66.25
  • Open68.20
  • High69.30
  • Low65.45
Last Update : 07-05-2025 13:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.87
  • Put ($Million) +0.71

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.03
Last Update : 06-05-2025