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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15607 CTTENCT@EC2508D

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameCTTENCT@EC2508D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta6.44%
  • Vega14.30%
  • Theta-10.0302
  • Strike576.38
  • Moneyness16.3 OTM
  • Effective Gearing24.6
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing381.2
  • Premium16.56%
  • Implied Volatility32.21%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity32day(s)
  • Board Lot10,000
  • Outstanding Qty (M)15.37
  • Outstanding Qty19.21%
Last Update : 10-07-2025 10:40(15 mins delayed)

Underlying

0700 TENCENT

495.60-2.000(-0.40%)

Bid
495.40
Ask
495.60
  • Last495.60
  • Open497.60
  • High499.60
  • Low494.20
Last Update : 10-07-2025 10:40 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +7.05
  • Put ($Million) +16.22

5 Days

  • Call ($Million) -0.52
  • Put ($Million) +0.15
Last Update : 09-07-2025