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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13105 CTTENCT@EC2601A

Call / Underlying: 0700 TENCENT

0.275 -0.015 (-5.17%)

  • Day High0.275
  • Day Low0.275
  • Open0.275
  • Last Close0.290
  • Turnover
    ($K)
    6
  • Volume
    (K)
    20
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.275
Ask*
0.285
0.001
Underlying* 550.50 -6.50
*15 mins delayed
Listing Date
07-02-2023
Today
26-07-2025
Last Trading Date
23-01-2026
Maturity Date
29-01-2026

Terms and Indicators

  • NameCTTENCT@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta93.08%
  • Vega0.38%
  • Theta-0.0554
  • Strike420
  • Moneyness23.7 ITM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)21.81%
  • Gearing4.0
  • Premium1.27%
  • Implied Volatility27.90%
  • Maturity Date (D-M-Y)29/01/2026
  • Listing Date (D-M-Y)07/02/2023
  • Last Trading Date (D-M-Y)23/01/2026
  • Time to Maturity188day(s)
  • Board Lot5,000
  • Outstanding Qty (M)38.02
  • Outstanding Qty12.67%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

550.50-6.500(-1.17%)

Bid
550.00
Ask
550.50
  • Last550.50
  • Open552.00
  • High555.00
  • Low546.00
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.20
  • Put ($Million) +8.13

5 Days

  • Call ($Million) -0.25
  • Put ($Million) +16.06
Last Update : 25-07-2025