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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13646 CITENCT@EC2507B

Call / Underlying: 0700 TENCENT

0.143 +0.031 (+27.68%)

  • Day High0.143
  • Day Low0.114
  • Open0.114
  • Last Close0.112
  • Turnover
    ($K)
    49,562
  • Volume
    (K)
    367,750
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.142
Ask*
0.143
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.120.130.140.150.16480485490495500
Warrants Price
Underlying Price
Listing Date
14-02-2025
Today
05-05-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameCITENCT@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta30.19%
  • Vega5.74%
  • Theta-1.7160
  • Strike539.98
  • Moneyness10.7 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing34.1
  • Premium13.63%
  • Implied Volatility34.26%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)14/02/2025
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity87day(s)
  • Board Lot10,000
  • Outstanding Qty (M)8.75
  • Outstanding Qty8.75%
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