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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
  • Delta76.91%
  • Vega1.26%
  • Theta-0.1189
  • Strike6.6
  • Moneyness19.6 ITM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)23.00%
  • Gearing4.7
  • Premium1.71%
  • Implied Volatility34.59%
  • 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 Maturity329day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

0939 CCB

8.21+0.060(+0.74%)

Bid
8.20
Ask
8.21
  • Last8.21
  • Open8.09
  • High8.21
  • Low8.05
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.23
  • Put ($Million) +0.14

5 Days

  • Call ($Million) +0.16
  • Put ($Million) +0.71
Last Update : 04-07-2025