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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

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 11:10 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 485.60 +14.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.012.013.014.015.01484486488490492
Warrants Price
Underlying Price
Listing Date
13-12-2024
Today
07-05-2025
Last Trading Date
06-06-2025
Maturity Date
12-06-2025

Terms and Indicators

  • NameCI-TRIP@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta2.45%
  • Vega8.80%
  • Theta-13.1006
  • Strike808.88
  • Moneyness66.6 OTM
  • Effective Gearing11.9
  • Hist. Vol of Underlying (30-days)62.32%
  • Gearing485.6
  • Premium66.78%
  • Implied Volatility76.94%
  • 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 Maturity36day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.75
  • Outstanding Qty4.36%
Last Update : 07-05-2025 11:10(15 mins delayed)

Underlying

9961 TRIP.COM-S

485.60+14.000(+2.97%)

Bid
485.60
Ask
485.80
  • Last485.60
  • Open474.60
  • High491.40
  • Low474.60
Last Update : 07-05-2025 11:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.43
  • Put ($Million) -0.56

5 Days

  • Call ($Million) +0.05
  • Put ($Million) +1.11
Last Update : 06-05-2025