Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

28314 CI-CTWR@EC2609A

Call / Underlying: 0788 CHINA TOWER

0.097 -0.006 (-5.83%)

  • Day High0.097
  • Day Low0.093
  • Open0.096
  • Last Close0.103
  • Turnover
    ($K)
    449
  • Volume
    (K)
    4,689
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.097
Ask*
0.099
0.001
Underlying* 11.38 -0.18
*15 mins delayed
Listing Date
14-10-2024
Today
30-07-2025
Last Trading Date
24-09-2026
Maturity Date
30-09-2026

Terms and Indicators

  • NameCI-CTWR@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta39.44%
  • Vega4.45%
  • Theta-0.3119
  • Strike13.3
  • Moneyness16.9 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)23.01%
  • Gearing11.7
  • Premium25.40%
  • Implied Volatility36.92%
  • Maturity Date (D-M-Y)30/09/2026
  • Listing Date (D-M-Y)14/10/2024
  • Last Trading Date (D-M-Y)24/09/2026
  • Time to Maturity428day(s)
  • Board Lot500
  • Outstanding Qty (M)26.80
  • Outstanding Qty38.28%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0788 CHINA TOWER

11.38-0.180(-1.56%)

Bid
11.36
Ask
11.38
  • Last11.38
  • Open11.54
  • High11.54
  • Low11.28
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.91
  • Put ($Million) +3.86

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 29-07-2025