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

15606 CTTENCT@EC2606A

Call / Underlying: 0700 TENCENT

0.194 -0.016 (-7.62%)

  • Day High0.210
  • Day Low0.194
  • Open0.206
  • Last Close0.210
  • Turnover
    ($K)
    1,412
  • Volume
    (K)
    6,970
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 549.00 -6.00
*15 mins delayed
Listing Date
07-04-2025
Today
31-07-2025
Last Trading Date
18-06-2026
Maturity Date
24-06-2026

Terms and Indicators

  • NameCTTENCT@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta68.99%
  • Vega1.85%
  • Theta-0.1619
  • Strike500.5
  • Moneyness8.8 ITM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)21.63%
  • Gearing5.7
  • Premium8.83%
  • Implied Volatility33.43%
  • Maturity Date (D-M-Y)24/06/2026
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)18/06/2026
  • Time to Maturity329day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

549.00-6.000(-1.08%)

Bid
548.50
Ask
549.00
  • Last549.00
  • Open550.00
  • High556.00
  • Low542.50
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.37
  • Put ($Million) -11.31

5 Days

  • Call ($Million) -0.59
  • Put ($Million) +3.85
Last Update : 30-07-2025