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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29430 CIPINAN@EC2507A

Call / Underlying: 2318 PING AN

Terms and Indicators

  • NameCIPINAN@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta4.65%
  • Vega3.77%
  • Theta-92.8650
  • Strike66.88
  • Moneyness30.1 OTM
  • Effective Gearing17.1
  • Hist. Vol of Underlying (30-days)28.60%
  • Gearing367.1
  • Premium30.39%
  • Implied Volatility142.35%
  • Maturity Date (D-M-Y)14/07/2025
  • Listing Date (D-M-Y)12/12/2024
  • Last Trading Date (D-M-Y)08/07/2025
  • Time to Maturity4day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.51%
Last Update : 10-07-2025 13:10(15 mins delayed)

Underlying

2318 PING AN

51.40+1.900(+3.84%)

Bid
51.35
Ask
51.40
  • Last51.40
  • Open49.50
  • High51.40
  • Low49.20
Last Update : 10-07-2025 13:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.84
  • Put ($Million) +11.70

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +0.49
Last Update : 09-07-2025