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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28360 CTPINAN@EC2510A

Call / Underlying: 2318 PING AN

0.014 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.014
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 12:05 (15 mins delayed)
Bid*
N/A
Ask*
0.020
0.001
Underlying* 46.85 +0.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.0142.0143.0144.0145.01446.754747.2547.547.75
Warrants Price
Underlying Price
Listing Date
14-10-2024
Today
07-05-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameCTPINAN@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta10.59%
  • Vega7.91%
  • Theta-1.7116
  • Strike75
  • Moneyness60.1 OTM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)48.38%
  • Gearing66.9
  • Premium61.58%
  • Implied Volatility51.38%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)14/10/2024
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity176day(s)
  • Board Lot2,500
  • Outstanding Qty (M)39.56
  • Outstanding Qty39.56%
Last Update : 07-05-2025 12:05(15 mins delayed)

Underlying

2318 PING AN

46.85+0.550(+1.19%)

Bid
46.80
Ask
46.85
  • Last46.85
  • Open47.50
  • High47.85
  • Low46.55
Last Update : 07-05-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.71
  • Put ($Million) +1.10

5 Days

  • Call ($Million) -0.04
  • Put ($Million) -0.00
Last Update : 06-05-2025