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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

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 13:20 (15 mins delayed)
Bid*
N/A
Ask*
0.012
0.001
Underlying* 82.90 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.012.013.014.015.0182.88383.283.483.6
Warrants Price
Underlying Price
Listing Date
23-12-2024
Today
07-05-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Terms and Indicators

  • NameCI-CMOB@EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta3.38%
  • Vega23.29%
  • Theta-6.6152
  • Strike68.88
  • Moneyness16.9 OTM
  • Effective Gearing28.0
  • Hist. Vol of Underlying (30-days)22.29%
  • Gearing829.0
  • Premium17.03%
  • Implied Volatility22.89%
  • 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 Maturity54day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.30
  • Outstanding Qty3.25%
Last Update : 07-05-2025 13:20(15 mins delayed)

Underlying

0941 CHINA MOBILE

82.90+0.200(+0.24%)

Bid
82.85
Ask
82.90
  • Last82.90
  • Open82.90
  • High83.45
  • Low82.80
Last Update : 07-05-2025 13:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.79
  • Put ($Million) -2.25

5 Days

  • Call ($Million) +0.12
  • Put ($Million) +0.27
Last Update : 06-05-2025