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

15213 CITENCT@EC2607A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameCITENCT@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta33.7%
  • Vega5.69%
  • Theta-0.4037
  • Strike622
  • Moneyness25 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)16.55%
  • Gearing15.8
  • Premium31.33%
  • Implied Volatility33.26%
  • Maturity Date (D-M-Y)24/07/2026
  • Listing Date (D-M-Y)25/03/2025
  • Last Trading Date (D-M-Y)20/07/2026
  • Time to Maturity380day(s)
  • Board Lot50,000
  • Outstanding Qty (M)22.90
  • Outstanding Qty7.63%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

497.60-6.900(-1.37%)

Bid
497.40
Ask
497.60
  • Last497.60
  • Open504.00
  • High504.00
  • Low495.00
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.05
  • Put ($Million) +16.22

5 Days

  • Call ($Million) -0.52
  • Put ($Million) +0.15
Last Update : 09-07-2025