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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15229 CTTENCT@EC2508C

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameCTTENCT@EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta3.43%
  • Vega11.95%
  • Theta-11.8445
  • Strike678.38
  • Moneyness34.5 OTM
  • Effective Gearing17.3
  • Hist. Vol of Underlying (30-days)17.03%
  • Gearing504.5
  • Premium34.66%
  • Implied Volatility49.90%
  • Maturity Date (D-M-Y)12/08/2025
  • Listing Date (D-M-Y)25/03/2025
  • Last Trading Date (D-M-Y)06/08/2025
  • Time to Maturity35day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.14
  • Outstanding Qty1.27%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

504.50+2.500(+0.50%)

Bid
504.00
Ask
504.50
  • Last504.50
  • Open505.00
  • High505.00
  • Low500.00
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.32
  • Put ($Million) +11.45

5 Days

  • Call ($Million) +0.76
  • Put ($Million) +0.63
Last Update : 08-07-2025