Non-collateralized Nature of Structured Products

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Terms and Indicators

22762 CTLININ@EC2407A

Call / Underlying: 2331 LI NING

RT Quote

Terms and Indicators

  • NameCTLININ@EC2407A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta52.97%
  • Vega1.86%
  • Theta-0.7607
  • Strike21.5
  • Moneyness3.4 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)63.38%
  • Gearing8.7
  • Premium14.90%
  • Implied Volatility58.60%
  • Maturity Date (D-M-Y)16/07/2024
  • Listing Date (D-M-Y)17/01/2024
  • Last Trading Date (D-M-Y)10/07/2024
  • Time to Maturity110day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.33
  • Outstanding Qty2.22%
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