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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

Terms and Indicators

  • NameCTTENCT@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta83.31%
  • Vega0.91%
  • Theta-0.1070
  • Strike420
  • Moneyness18.4 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)25.14%
  • Gearing4.5
  • Premium3.69%
  • Implied Volatility31.95%
  • 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 Maturity238day(s)
  • Board Lot5,000
  • Outstanding Qty (M)39.44
  • Outstanding Qty13.15%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00+3.000(+0.59%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open517.50
  • High517.50
  • Low509.00
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -7.8
  • Put ($Million) -1.09

5 Days

  • Call ($Million) +1.25
  • Put ($Million) -0.89
Last Update : 04-06-2025