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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28529 CT-ICBC@EC2506A

Call / Underlying: 1398 ICBC

Terms and Indicators

  • NameCT-ICBC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta12.6%
  • Vega10.61%
  • Theta-33.1031
  • Strike6.19
  • Moneyness5.3 OTM
  • Effective Gearing46.3
  • Hist. Vol of Underlying (30-days)16.11%
  • Gearing367.5
  • Premium5.54%
  • Implied Volatility31.54%
  • Maturity Date (D-M-Y)13/06/2025
  • Listing Date (D-M-Y)17/10/2024
  • Last Trading Date (D-M-Y)09/06/2025
  • Time to Maturity7day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.22
  • Outstanding Qty0.32%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

5.88-0.020(-0.34%)

Bid
5.88
Ask
5.89
  • Last5.88
  • Open5.91
  • High5.97
  • Low5.86
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.46
  • Put ($Million) -6.29

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.14
Last Update : 05-06-2025