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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28240 MSCITSE@EC2512B

Call / Underlying: 6030 CITIC SEC

0.064 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.064
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.063
Ask*
0.064
0.001
Underlying* 20.85 -0.25
*15 mins delayed
Listing Date
10-10-2024
Today
08-06-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameMSCITSE@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta37.26%
  • Vega1.80%
  • Theta-0.7987
  • Strike43.99
  • Moneyness111 OTM
  • Effective Gearing2.4
  • Hist. Vol of Underlying (30-days)33.32%
  • Gearing6.5
  • Premium126.33%
  • Implied Volatility126.34%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)10/10/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity201day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.01%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

6030 CITIC SEC

20.85-0.250(-1.19%)

Bid
20.85
Ask
20.90
  • Last20.85
  • Open21.35
  • High21.35
  • Low20.75
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.51
  • Put ($Million) -0.22

5 Days

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