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

0.087 -0.001 (-1.14%)

  • Day High0.088
  • Day Low0.087
  • Open0.087
  • Last Close0.088
  • Turnover
    ($K)
    148
  • Volume
    (K)
    1,700
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.086
Ask*
0.087
0.001
Underlying* 515.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0860.0870.0880.0890.09512516520524528
Warrants Price
Underlying Price
Listing Date
25-03-2025
Today
07-06-2025
Last Trading Date
20-07-2026
Maturity Date
24-07-2026

Terms and Indicators

  • NameCITENCT@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta39.73%
  • Vega4.68%
  • Theta-0.3214
  • Strike622
  • Moneyness20.8 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing11.8
  • Premium29.22%
  • Implied Volatility34.18%
  • 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 Maturity413day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.10%
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