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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29449 CI-TRIP@EC2506A

Call / Underlying: 9961 TRIP.COM-S

Terms and Indicators

  • NameCI-TRIP@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta2.39%
  • Vega3.39%
  • Theta-79.0117
  • Strike808.88
  • Moneyness73.3 OTM
  • Effective Gearing11.2
  • Hist. Vol of Underlying (30-days)33.64%
  • Gearing466.8
  • Premium73.50%
  • Implied Volatility201.87%
  • Maturity Date (D-M-Y)12/06/2025
  • Listing Date (D-M-Y)13/12/2024
  • Last Trading Date (D-M-Y)06/06/2025
  • Time to Maturity6day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.75
  • Outstanding Qty4.36%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9961 TRIP.COM-S

466.80-16.000(-3.31%)

Bid
466.60
Ask
466.80
  • Last466.80
  • Open484.00
  • High485.80
  • Low464.60
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.88
  • Put ($Million) +2.32

5 Days

  • Call ($Million) -0.16
  • Put ($Million) -0.26
Last Update : 06-06-2025