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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 -0.001 (-1.27%)

  • Day High0.082
  • Day Low0.078
  • Open0.080
  • Last Close0.079
  • Turnover
    ($K)
    80
  • Volume
    (K)
    1,000
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 515.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0780.080.0820.0840.086512516520524528
Warrants Price
Underlying Price
Listing Date
18-03-2025
Today
07-06-2025
Last Trading Date
20-07-2026
Maturity Date
24-07-2026

Terms and Indicators

  • NameCTTENCT@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta38.18%
  • Vega5.16%
  • Theta-0.3366
  • Strike622.72
  • Moneyness20.9 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing13.2
  • Premium28.49%
  • Implied Volatility32.24%
  • 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 Maturity413day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.35
  • Outstanding Qty0.12%
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