Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

14146 CITENCT@EP2508A

Put / Underlying: 0700 TENCENT

0.020 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.020
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.017
Ask*
0.020
0.001
Underlying* 515.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0190.01950.020.02050.021512516520524528
Warrants Price
Underlying Price
Listing Date
25-02-2025
Today
07-06-2025
Last Trading Date
12-08-2025
Maturity Date
18-08-2025

Terms and Indicators

  • NameCITENCT@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta4.38%
  • Vega10.72%
  • Theta-4.4406
  • Strike374.88
  • Moneyness27.2 OTM
  • Effective Gearing11.3
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing257.5
  • Premium27.60%
  • Implied Volatility44.23%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)25/02/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity73day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.16
  • Outstanding Qty0.16%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00-(-%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open515.50
  • High516.50
  • Low511.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.73
  • Put ($Million) -19.64

5 Days

  • Call ($Million) +0.15
  • Put ($Million) +0.89
Last Update : 06-06-2025