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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28638 CICSOFT@EC2510A

Call / Underlying: 0354 CHINASOFT INT

Listing Date
22-10-2024
Today
10-07-2025
Last Trading Date
24-10-2025
Maturity Date
31-10-2025

Terms and Indicators

  • NameCICSOFT@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta13.82%
  • Vega5.30%
  • Theta-2.2864
  • Strike8.18
  • Moneyness64.9 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)36.45%
  • Gearing43.1
  • Premium67.24%
  • Implied Volatility68.85%
  • Maturity Date (D-M-Y)31/10/2025
  • Listing Date (D-M-Y)22/10/2024
  • Last Trading Date (D-M-Y)24/10/2025
  • Time to Maturity113day(s)
  • Board Lot10,000
  • Outstanding Qty (M)13.83
  • Outstanding Qty23.05%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0354 CHINASOFT INT

4.96+0.030(+0.61%)

Bid
4.95
Ask
4.96
  • Last4.96
  • Open4.91
  • High4.97
  • Low4.86
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.24

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025