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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

0.029 -0.004 (-12.12%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.033
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.023
Ask*
0.029
0.001
Underlying* 46.30 -0.35
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0280.030.0320.0340.03646.246.446.646.847
Warrants Price
Underlying Price
Listing Date
12-12-2024
Today
06-05-2025
Last Trading Date
08-07-2025
Maturity Date
14-07-2025

Terms and Indicators

  • NameCIPINAN@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.6%
  • Vega8.59%
  • Theta-4.9688
  • Strike66.88
  • Moneyness44.4 OTM
  • Effective Gearing10.5
  • Hist. Vol of Underlying (30-days)48.69%
  • Gearing159.7
  • Premium45.08%
  • Implied Volatility56.08%
  • 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 Maturity69day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.84
  • Outstanding Qty2.11%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

2318 PING AN

46.30-0.350(-0.75%)

Bid
46.30
Ask
46.35
  • Last46.30
  • Open46.30
  • High46.60
  • Low46.10
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.71
  • Put ($Million) +1.10

5 Days

  • Call ($Million) -0.04
  • Put ($Million) -0.00
Last Update : 06-05-2025