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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15005 CTTENCT@EC2607A

Call / Underlying: 0700 TENCENT

0.078 +0.004 (+5.41%)

  • Day High0.078
  • Day Low0.074
  • Open0.074
  • Last Close0.074
  • Turnover
    ($K)
    60
  • Volume
    (K)
    800
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 495.40 +7.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0740.0760.0780.080.082488492496500504
Warrants Price
Underlying Price
Listing Date
18-03-2025
Today
06-05-2025
Last Trading Date
20-07-2026
Maturity Date
24-07-2026

Terms and Indicators

  • NameCTTENCT@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta37.23%
  • Vega4.98%
  • Theta-0.3378
  • Strike622.72
  • Moneyness25.7 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)46.61%
  • Gearing12.7
  • Premium33.57%
  • Implied Volatility34.39%
  • Maturity Date (D-M-Y)24/07/2026
  • Listing Date (D-M-Y)18/03/2025
  • Last Trading Date (D-M-Y)20/07/2026
  • Time to Maturity444day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.02%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

495.40+7.600(+1.56%)

Bid
495.20
Ask
495.40
  • Last495.40
  • Open491.60
  • High496.80
  • Low485.20
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025