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

14210 CTTENCT@EP2612A

Put / Underlying: 0700 TENCENT

0.150 +0.005 (+3.45%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.145
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 489.80 -5.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1440.1460.1480.150.152490495500505510
Warrants Price
Underlying Price
Listing Date
26-02-2025
Today
07-05-2025
Last Trading Date
11-12-2026
Maturity Date
17-12-2026

Terms and Indicators

  • NameCTTENCT@EP2612A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.002
  • Delta35.69%
  • Vega2.87%
  • Theta-0.0859
  • Strike481.61
  • Moneyness1.7 OTM
  • Effective Gearing2.3
  • Hist. Vol of Underlying (30-days)45.87%
  • Gearing6.5
  • Premium16.98%
  • Implied Volatility37.47%
  • Maturity Date (D-M-Y)17/12/2026
  • Listing Date (D-M-Y)26/02/2025
  • Last Trading Date (D-M-Y)11/12/2026
  • Time to Maturity589day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.10%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

489.80-5.600(-1.13%)

Bid
489.60
Ask
489.80
  • Last489.80
  • Open509.00
  • High509.50
  • Low489.60
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +27.76
  • Put ($Million) +22.50

5 Days

  • Call ($Million) -1.04
  • Put ($Million) +7.41
Last Update : 07-05-2025