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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28771 SG-CTEL@EC2609A

Call / Underlying: 0728 CHINA TELECOM

0.250 +0.010 (+4.17%)

  • Day High0.250
  • Day Low0.248
  • Open0.250
  • Last Close0.240
  • Turnover
    ($K)
    80
  • Volume
    (K)
    320
Last Update: 21-05-2025 16:20 (15 mins delayed)
Bid*
0.247
Ask*
0.250
0.001
Underlying* 5.82 +0.07
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.240.2450.250.2550.265.755.85.855.95.95
Warrants Price
Underlying Price
Listing Date
28-10-2024
Today
22-05-2025
Last Trading Date
24-09-2026
Maturity Date
30-09-2026

Terms and Indicators

  • NameSG-CTEL@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta68.75%
  • Vega1.65%
  • Theta-0.1218
  • Strike4.82
  • Moneyness17.2 ITM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)31.88%
  • Gearing4.7
  • Premium4.30%
  • Implied Volatility40.93%
  • Maturity Date (D-M-Y)30/09/2026
  • Listing Date (D-M-Y)28/10/2024
  • Last Trading Date (D-M-Y)24/09/2026
  • Time to Maturity497day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.95
  • Outstanding Qty1.48%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

0728 CHINA TELECOM

5.82+0.070(+1.22%)

Bid
5.82
Ask
5.83
  • Last5.82
  • Open5.75
  • High5.87
  • Low5.72
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.07
  • Put ($Million) -0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -0.01
Last Update : 21-05-2025