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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

Terms and Indicators

  • NameCTCPAIR@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta35.45%
  • Vega4.27%
  • Theta-0.4196
  • Strike12.97
  • Moneyness24.5 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)15.91%
  • Gearing12.8
  • Premium32.29%
  • Implied Volatility43.83%
  • 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 Maturity349day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.33
  • Outstanding Qty0.36%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

10.42+0.060(+0.58%)

Bid
10.40
Ask
10.42
  • Last10.42
  • Open10.36
  • High10.44
  • Low10.16
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.49

5 Days

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