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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
  • Delta98.12%
  • Vega0.10%
  • Theta-0.0327
  • Strike400
  • Moneyness28.0 ITM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)21.57%
  • Gearing3.5
  • Premium0.81%
  • Implied Volatility25.84%
  • 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 Maturity155day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.74
  • Outstanding Qty2.87%
Last Update : 28-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

555.50+5.000(+0.91%)

Bid
555.00
Ask
555.50
  • Last555.50
  • Open550.50
  • High558.00
  • Low546.50
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.19
  • Put ($Million) +7.90

5 Days

  • Call ($Million) +0.69
  • Put ($Million) +15.88
Last Update : 28-07-2025