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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29907 CICPAIR@EC2512A

Call / Underlying: 0293 CATHAY PAC AIR

Terms and Indicators

  • NameCICPAIR@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta35.34%
  • Vega4.93%
  • Theta-0.6765
  • Strike11.38
  • Moneyness13.1 OTM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)16.35%
  • Gearing18.6
  • Premium18.49%
  • Implied Volatility36.05%
  • Maturity Date (D-M-Y)29/12/2025
  • Listing Date (D-M-Y)07/01/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity193day(s)
  • Board Lot5,000
  • Outstanding Qty (M)8.10
  • Outstanding Qty20.25%
Last Update : 19-06-2025 16:20(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

10.06-0.160(-1.57%)

Bid
10.04
Ask
10.06
  • Last10.06
  • Open10.22
  • High10.22
  • Low10.00
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.37

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 18-06-2025