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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28624 CI-ICBC@EC2507A

Call / Underlying: 1398 ICBC

Terms and Indicators

  • NameCI-ICBC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta52.5%
  • Vega3.14%
  • Theta-1.6666
  • Strike5.7
  • Moneyness3.1 ITM
  • Effective Gearing12.5
  • Hist. Vol of Underlying (30-days)16.11%
  • Gearing23.8
  • Premium1.14%
  • Implied Volatility31.53%
  • Maturity Date (D-M-Y)18/07/2025
  • Listing Date (D-M-Y)21/10/2024
  • Last Trading Date (D-M-Y)14/07/2025
  • Time to Maturity42day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.13
  • Outstanding Qty0.22%
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 ($Million) -0.23
  • Put ($Million) -6.62

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.13
Last Update : 06-06-2025