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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15606 CTTENCT@EC2606A

Call / Underlying: 0700 TENCENT

N/A - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
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
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.050.10.150.20.25502504506508510
Warrants Price
Underlying Price
Listing Date
07-04-2025
Today
03-06-2025
Last Trading Date
18-06-2026
Maturity Date
24-06-2026

Terms and Indicators

  • NameCTTENCT@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta0%
  • VegaN/A%
  • ThetaN/A
  • Strike500.5
  • Moneyness0.9 ITM
  • Effective Gearing1.0
  • Hist. Vol of Underlying (30-days)26.14%
  • GearingN/A
  • Premium0.00%
  • Implied VolatilityN/A
  • 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 Maturity386day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
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