Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

29385 CI-CCB @EP2508A

Put / Underlying: 0939 CCB

Terms and Indicators

  • NameCI-CCB @EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio1
  • Delta1.61%
  • Vega11.91%
  • Theta-9.5295
  • Strike5.5
  • Moneyness33.1 OTM
  • Effective Gearing13.2
  • Hist. Vol of Underlying (30-days)22.93%
  • Gearing822.0
  • Premium33.21%
  • Implied Volatility54.56%
  • 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 Maturity47day(s)
  • Board Lot1,000
  • Outstanding Qty (M)2.79
  • Outstanding Qty6.96%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0939 CCB

8.22-0.020(-0.24%)

Bid
8.22
Ask
8.23
  • Last8.22
  • Open8.23
  • High8.27
  • Low8.10
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.38
  • Put ($Million) -1.86

5 Days

  • Call ($Million) +0.94
  • Put ($Million) +1.16
Last Update : 09-07-2025