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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

0.189 -0.004 (-2.07%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.193
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-07-2025 16:20 (15 mins delayed)
Bid*
0.185
Ask*
0.189
0.001
Underlying* 496.80 -4.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1860.1880.190.1920.194494496498500502
Warrants Price
Underlying Price
Listing Date
07-02-2023
Today
06-07-2025
Last Trading Date
23-01-2026
Maturity Date
29-01-2026

Terms and Indicators

  • NameCTTENCT@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta80.96%
  • Vega1.08%
  • Theta-0.1318
  • Strike420
  • Moneyness15.5 ITM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)16.71%
  • Gearing5.3
  • Premium3.56%
  • Implied Volatility30.71%
  • 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 Maturity209day(s)
  • Board Lot5,000
  • Outstanding Qty (M)38.42
  • Outstanding Qty12.81%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.80-4.200(-0.84%)

Bid
496.60
Ask
496.80
  • Last496.80
  • Open493.00
  • High501.50
  • Low493.00
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.94
  • Put ($Million) +20.42

5 Days

  • Call ($Million) +0.14
  • Put ($Million) -0.27
Last Update : 04-07-2025