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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

12981 CTTENCT@EC2512A

Call / Underlying: 0700 TENCENT

0.221 +0.021 (+10.50%)

  • Day High0.221
  • Day Low0.215
  • Open0.215
  • Last Close0.200
  • Turnover
    ($K)
    23
  • Volume
    (K)
    105
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.220
Ask*
0.224
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.210.220.230.24480485490495500
Warrants Price
Underlying Price
Listing Date
03-02-2023
Today
03-05-2025
Last Trading Date
19-12-2025
Maturity Date
30-12-2025

Terms and Indicators

  • NameCTTENCT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta79.58%
  • Vega1.00%
  • Theta-0.1355
  • Strike400
  • Moneyness18.0 ITM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing4.4
  • Premium4.65%
  • Implied Volatility37.65%
  • Maturity Date (D-M-Y)30/12/2025
  • Listing Date (D-M-Y)03/02/2023
  • Last Trading Date (D-M-Y)19/12/2025
  • Time to Maturity242day(s)
  • Board Lot5,000
  • Outstanding Qty (M)9.04
  • Outstanding Qty4.52%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

487.80+10.600(+2.22%)

Bid
487.40
Ask
487.80
  • Last487.80
  • Open478.20
  • High489.80
  • Low477.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025