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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29868 CTCPAIR@EC2605A

Call / Underlying: 0293 CATHAY PAC AIR

0.102 +0.011 (+12.09%)

  • Day High0.102
  • Day Low0.096
  • Open0.096
  • Last Close0.091
  • Turnover
    ($K)
    145
  • Volume
    (K)
    1,440
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.100
Ask*
N/A
0.001
Underlying* 9.16 +0.23
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0950.10.1050.110.11599.19.29.39.4
Warrants Price
Underlying Price
Listing Date
03-01-2025
Today
05-05-2025
Last Trading Date
15-05-2026
Maturity Date
21-05-2026

Terms and Indicators

  • NameCTCPAIR@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta26.95%
  • Vega5.44%
  • Theta-0.5027
  • Strike12.97
  • Moneyness41.6 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)27.74%
  • Gearing18.0
  • Premium47.16%
  • Implied Volatility43.75%
  • Maturity Date (D-M-Y)21/05/2026
  • Listing Date (D-M-Y)03/01/2025
  • Last Trading Date (D-M-Y)15/05/2026
  • Time to Maturity384day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.12%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

9.16+0.230(+2.58%)

Bid
9.15
Ask
9.16
  • Last9.16
  • Open8.94
  • High9.19
  • Low8.94
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025