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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14210 CTTENCT@EP2612A

Put / Underlying: 0700 TENCENT

0.109 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.109
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 515.00 -
*15 mins delayed
Listing Date
26-02-2025
Today
07-06-2025
Last Trading Date
11-12-2026
Maturity Date
17-12-2026

Terms and Indicators

  • NameCTTENCT@EP2612A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.002
  • Delta32.12%
  • Vega3.98%
  • Theta-0.1201
  • Strike481.61
  • Moneyness6.5 OTM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing9.4
  • Premium17.07%
  • Implied Volatility32.47%
  • 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 Maturity559day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.25
  • Outstanding Qty0.13%
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