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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29905 CI-CCB @EC2605A

Call / Underlying: 0939 CCB

Terms and Indicators

  • NameCI-CCB @EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta64.75%
  • Vega2.14%
  • Theta-0.1798
  • Strike6.6
  • Moneyness9.6 ITM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)18.42%
  • Gearing6.3
  • Premium6.23%
  • Implied Volatility34.32%
  • Maturity Date (D-M-Y)29/05/2026
  • Listing Date (D-M-Y)07/01/2025
  • Last Trading Date (D-M-Y)25/05/2026
  • Time to Maturity358day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.34
  • Outstanding Qty0.23%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0939 CCB

7.30+0.080(+1.11%)

Bid
7.29
Ask
7.30
  • Last7.30
  • Open7.25
  • High7.32
  • Low7.22
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.38
  • Put ($Million) -4.43

5 Days

  • Call ($Million) +0.13
  • Put ($Million) +0.30
Last Update : 04-06-2025