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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29385 CI-CCB @EP2508A

Put / Underlying: 0939 CCB

Terms and Indicators

  • NameCI-CCB @EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio1
  • Delta1.62%
  • Vega9.09%
  • Theta-16.6069
  • Strike5.5
  • Moneyness32.8 OTM
  • Effective Gearing13.3
  • Hist. Vol of Underlying (30-days)23.65%
  • Gearing819.0
  • Premium32.97%
  • Implied Volatility71.32%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)11/12/2024
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity27day(s)
  • Board Lot1,000
  • Outstanding Qty (M)2.79
  • Outstanding Qty6.96%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0939 CCB

8.19-0.150(-1.80%)

Bid
8.18
Ask
8.19
  • Last8.19
  • Open8.31
  • High8.31
  • Low8.14
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.82
  • Put ($Million) +2.02

5 Days

  • Call ($Million) -0.17
  • Put ($Million) -0.17
Last Update : 29-07-2025