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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14329 CITENCT@EC2508A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameCITENCT@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta5.41%
  • Vega10.26%
  • Theta-11.7672
  • Strike700
  • Moneyness27.2 OTM
  • Effective Gearing17.5
  • Hist. Vol of Underlying (30-days)21.63%
  • Gearing323.8
  • Premium27.47%
  • Implied Volatility49.51%
  • Maturity Date (D-M-Y)29/08/2025
  • Listing Date (D-M-Y)28/02/2025
  • Last Trading Date (D-M-Y)25/08/2025
  • Time to Maturity30day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.01
  • Outstanding Qty2.01%
Last Update : 30-07-2025 12:05(15 mins delayed)

Underlying

0700 TENCENT

550.50-4.500(-0.81%)

Bid
550.50
Ask
551.00
  • Last550.50
  • Open550.00
  • High556.00
  • Low546.00
Last Update : 30-07-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.27
  • Put ($Million) -4.32

5 Days

  • Call ($Million) -0.24
  • Put ($Million) +15.00
Last Update : 29-07-2025