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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
  • Delta85.63%
  • Vega0.72%
  • Theta-0.0996
  • Strike400
  • Moneyness20.8 ITM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing4.2
  • Premium2.97%
  • Implied Volatility34.14%
  • 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 Maturity210day(s)
  • Board Lot5,000
  • Outstanding Qty (M)8.93
  • Outstanding Qty4.46%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

505.00+6.600(+1.32%)

Bid
504.50
Ask
505.00
  • Last505.00
  • Open504.00
  • High505.50
  • Low501.00
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025