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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28814 CT-SHKP@EC2606A

Call / Underlying: 0016 SHK PPT

0.130 -0.005 (-3.70%)

  • Day High0.132
  • Day Low0.130
  • Open0.132
  • Last Close0.135
  • Turnover
    ($K)
    13
  • Volume
    (K)
    100
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 83.80 -1.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.130.1320.1340.1360.13883.88484.284.484.6
Warrants Price
Underlying Price
Listing Date
30-10-2024
Today
05-06-2025
Last Trading Date
19-06-2026
Maturity Date
25-06-2026

Terms and Indicators

  • NameCT-SHKP@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta32.46%
  • Vega4.43%
  • Theta-0.4228
  • Strike116.26
  • Moneyness38.7 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)19.16%
  • Gearing12.9
  • Premium46.49%
  • Implied Volatility47.15%
  • Maturity Date (D-M-Y)25/06/2026
  • Listing Date (D-M-Y)30/10/2024
  • Last Trading Date (D-M-Y)19/06/2026
  • Time to Maturity386day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.07%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0016 SHK PPT

83.80-1.100(-1.30%)

Bid
83.75
Ask
83.80
  • Last83.80
  • Open84.15
  • High84.90
  • Low83.55
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) +0.18

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025