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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29634 CI-CMOB@EP2506A

Put / Underlying: 0941 CHINA MOBILE

Terms and Indicators

  • NameCI-CMOB@EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta2.41%
  • Vega13.22%
  • Theta-15.7333
  • Strike68.88
  • Moneyness22.8 OTM
  • Effective Gearing21.5
  • Hist. Vol of Underlying (30-days)14.77%
  • Gearing892.0
  • Premium22.89%
  • Implied Volatility44.81%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)23/12/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity26day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.30
  • Outstanding Qty3.25%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

0941 CHINA MOBILE

89.20+0.100(+0.11%)

Bid
89.20
Ask
89.25
  • Last89.20
  • Open88.50
  • High89.50
  • Low88.50
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.98
  • Put ($Million) +0.59

5 Days

  • Call ($Million) +0.21
  • Put ($Million) +0.29
Last Update : 03-06-2025