Non-collateralized Nature of Structured Products

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Terms and Indicators

21362 CTLININ@EC2405A

Call / Underlying: 2331 LI NING

RT Quote

Terms and Indicators

  • NameCTLININ@EC2405A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta12.51%
  • Vega6.43%
  • Theta-4.3492
  • Strike28
  • Moneyness34.6 OTM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)63.38%
  • Gearing77.0
  • Premium35.91%
  • Implied Volatility56.07%
  • Maturity Date (D-M-Y)27/05/2024
  • Listing Date (D-M-Y)27/11/2023
  • Last Trading Date (D-M-Y)21/05/2024
  • Time to Maturity60day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.12
  • Outstanding Qty10.30%
Last Update : 28-03-2024 16:35

Underlying

2331 LI NING

20.80+0.880(+4.42%)

Bid
20.80
Ask
20.85
  • Last20.80
  • Open19.92
  • High21.30
  • Low19.90
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.59
  • Put ($Million) +0.00

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.02
Last Update : 28-03-2024