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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13869 GJTENCT@EP2508A

Put / Underlying: 0700 TENCENT

Terms and Indicators

  • NameGJTENCT@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.86%
  • Vega9.84%
  • Theta-11.7475
  • Strike363.8
  • Moneyness26.9 OTM
  • Effective Gearing14.2
  • Hist. Vol of Underlying (30-days)16.55%
  • Gearing497.6
  • Premium27.09%
  • Implied Volatility57.08%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)20/02/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity33day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.51
  • Outstanding Qty1.01%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

497.60-6.900(-1.37%)

Bid
497.40
Ask
497.60
  • Last497.60
  • Open504.00
  • High504.00
  • Low495.00
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +7.05
  • Put ($Million) +16.22

5 Days

  • Call ($Million) -0.52
  • Put ($Million) +0.15
Last Update : 09-07-2025