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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29353 CIGEELY@EP2506A

Put / Underlying: 0175 GEELY AUTO

0.014 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.014
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 09:35 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 17.22 +0.48
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.0142.0143.0144.0145.01417.1817.217.2217.2417.26
Warrants Price
Underlying Price
Listing Date
09-12-2024
Today
07-05-2025
Last Trading Date
03-06-2025
Maturity Date
09-06-2025

Terms and Indicators

  • NameCIGEELY@EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta4.12%
  • Vega6.56%
  • Theta-10.0867
  • Strike12
  • Moneyness30.3 OTM
  • Effective Gearing10.1
  • Hist. Vol of Underlying (30-days)84.46%
  • Gearing246.0
  • Premium30.72%
  • Implied Volatility73.62%
  • Maturity Date (D-M-Y)09/06/2025
  • Listing Date (D-M-Y)09/12/2024
  • Last Trading Date (D-M-Y)03/06/2025
  • Time to Maturity33day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.06
  • Outstanding Qty7.64%
Last Update : 07-05-2025 09:35(15 mins delayed)

Underlying

0175 GEELY AUTO

17.22+0.480(+2.87%)

Bid
17.22
Ask
17.24
  • Last17.22
  • Open17.14
  • High17.30
  • Low17.08
Last Update : 07-05-2025 09:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.75
  • Put ($Million) -3.57

5 Days

  • Call ($Million) -0.04
  • Put ($Million) +0.11
Last Update : 06-05-2025