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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28723 CIGEELY@EC2510A

Call / Underlying: 0175 GEELY AUTO

Terms and Indicators

  • NameCIGEELY@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta47.88%
  • Vega2.80%
  • Theta-0.9998
  • Strike18.5
  • Moneyness3.8 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)35.66%
  • Gearing14.4
  • Premium10.77%
  • Implied Volatility43.06%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)25/10/2024
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity87day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.96
  • Outstanding Qty11.60%
Last Update : 01-08-2025 10:30(15 mins delayed)

Underlying

0175 GEELY AUTO

17.82+0.140(+0.79%)

Bid
17.80
Ask
17.82
  • Last17.82
  • Open17.62
  • High17.82
  • Low17.54
Last Update : 01-08-2025 10:30 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.66
  • Put ($Million) +3.23

5 Days

  • Call ($Million) -0.47
  • Put ($Million) -0.68
Last Update : 31-07-2025