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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29425 CTPINAN@EC2506A

Call / Underlying: 2318 PING AN

Terms and Indicators

  • NameCTPINAN@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta2.9%
  • Vega7.59%
  • Theta-19.8679
  • Strike70.05
  • Moneyness50.8 OTM
  • Effective Gearing13.5
  • Hist. Vol of Underlying (30-days)23.52%
  • Gearing464.5
  • Premium51.02%
  • Implied Volatility83.09%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)12/12/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity22day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.81
  • Outstanding Qty5.44%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

2318 PING AN

46.45+0.850(+1.86%)

Bid
46.45
Ask
46.50
  • Last46.45
  • Open45.85
  • High46.65
  • Low45.70
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.03
  • Put ($Million) -2.35

5 Days

  • Call ($Million) -0.34
  • Put ($Million) -0.34
Last Update : 03-06-2025