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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

Terms and Indicators

  • NameCTTENCT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta91.13%
  • Vega0.49%
  • Theta-0.0829
  • Strike400
  • Moneyness20.7 ITM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)17.03%
  • Gearing4.4
  • Premium1.78%
  • Implied Volatility27.92%
  • 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 Maturity175day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.29
  • Outstanding Qty3.65%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

504.50+2.500(+0.50%)

Bid
504.00
Ask
504.50
  • Last504.50
  • Open505.00
  • High505.00
  • Low500.00
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.32
  • Put ($Million) +11.45

5 Days

  • Call ($Million) +0.76
  • Put ($Million) +0.63
Last Update : 08-07-2025