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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

0.196 +0.020 (+11.36%)

  • Day High0.196
  • Day Low0.184
  • Open0.184
  • Last Close0.176
  • Turnover
    ($K)
    77
  • Volume
    (K)
    400
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.195
Ask*
0.198
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.180.1850.190.1950.2480485490495500
Warrants Price
Underlying Price
Listing Date
07-02-2023
Today
04-05-2025
Last Trading Date
23-01-2026
Maturity Date
29-01-2026

Terms and Indicators

  • NameCTTENCT@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta75.46%
  • Vega1.32%
  • Theta-0.1523
  • Strike420
  • Moneyness13.9 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing5.0
  • Premium6.19%
  • Implied Volatility35.04%
  • 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 Maturity272day(s)
  • Board Lot5,000
  • Outstanding Qty (M)40.00
  • Outstanding Qty13.33%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

487.80+10.600(+2.22%)

Bid
487.40
Ask
487.80
  • Last487.80
  • Open478.20
  • High489.80
  • Low477.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025