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

15229 CTTENCT@EC2508C

Call / Underlying: 0700 TENCENT

0.021 - (-%)

  • Day High0.021
  • Day Low0.020
  • Open0.020
  • Last Close0.021
  • Turnover
    ($K)
    4
  • Volume
    (K)
    180
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 505.00 +6.60
*15 mins delayed
Listing Date
25-03-2025
Today
04-06-2025
Last Trading Date
06-08-2025
Maturity Date
12-08-2025

Terms and Indicators

  • NameCTTENCT@EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta5.89%
  • Vega12.41%
  • Theta-5.0078
  • Strike678.38
  • Moneyness34.3 OTM
  • Effective Gearing14.2
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing240.5
  • Premium34.75%
  • Implied Volatility40.14%
  • 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 Maturity70day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.35
  • Outstanding Qty1.50%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

505.00+6.600(+1.32%)

Bid
504.50
Ask
505.00
  • Last505.00
  • Open504.00
  • High505.50
  • Low501.00
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025