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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14004 CTTENCT@EP2508A

Put / Underlying: 0700 TENCENT

0.010 -0.003 (-23.08%)

  • Day High0.010
  • Day Low0.010
  • Open0.010
  • Last Close0.013
  • Turnover
    ($K)
    0
  • Volume
    (K)
    40
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 512.00 +7.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.010.0110.0120.0130.014508510512514516
Warrants Price
Underlying Price
Listing Date
21-02-2025
Today
04-06-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameCTTENCT@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.6%
  • Vega13.43%
  • Theta-5.7960
  • Strike363.8
  • Moneyness28.9 OTM
  • Effective Gearing13.3
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing512.0
  • Premium29.14%
  • Implied Volatility42.83%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity68day(s)
  • Board Lot10,000
  • Outstanding Qty (M)28.31
  • Outstanding Qty35.39%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

512.00+7.000(+1.39%)

Bid
511.50
Ask
512.00
  • Last512.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025