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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13579 CTTENCT@EC2507B

Call / Underlying: 0700 TENCENT

0.104 -0.008 (-7.14%)

  • Day High0.114
  • Day Low0.104
  • Open0.114
  • Last Close0.112
  • Turnover
    ($K)
    1,829
  • Volume
    (K)
    16,650
Last Update: 06-06-2025 10:50 (15 mins delayed)
Bid*
0.103
Ask*
0.105
0.001
Underlying* 513.00 -2.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.1040.1080.1120.1160.12513514515516517
Warrants Price
Underlying Price
Listing Date
13-02-2025
Today
06-06-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameCTTENCT@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta32.72%
  • Vega6.76%
  • Theta-2.4312
  • Strike539.99
  • Moneyness5.3 OTM
  • Effective Gearing16.1
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing49.3
  • Premium7.29%
  • Implied Volatility26.33%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)13/02/2025
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity52day(s)
  • Board Lot10,000
  • Outstanding Qty (M)32.88
  • Outstanding Qty36.53%
Last Update : 06-06-2025 10:50(15 mins delayed)

Underlying

0700 TENCENT

513.00-2.000(-0.39%)

Bid
512.50
Ask
513.00
  • Last513.00
  • Open515.50
  • High516.50
  • Low512.50
Last Update : 06-06-2025 10:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5
  • Put ($Million) -5.53

5 Days

  • Call ($Million) +0.02
  • Put ($Million) -1.63
Last Update : 05-06-2025