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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

0.022 -0.013 (-37.14%)

  • Day High0.028
  • Day Low0.014
  • Open0.028
  • Last Close0.035
  • Turnover
    ($K)
    25
  • Volume
    (K)
    1,080
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.022
Ask*
0.035
0.001
Underlying* 555.00 -0.50
*15 mins delayed
Listing Date
07-04-2025
Today
30-07-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameCTTENCT@EC2508D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta18.31%
  • Vega12.71%
  • Theta-14.5790
  • Strike576.38
  • Moneyness3.9 OTM
  • Effective Gearing46.2
  • Hist. Vol of Underlying (30-days)21.64%
  • Gearing252.3
  • Premium4.25%
  • Implied Volatility21.47%
  • 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 Maturity13day(s)
  • Board Lot10,000
  • Outstanding Qty (M)17.46
  • Outstanding Qty21.83%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

555.00-0.500(-0.09%)

Bid
554.50
Ask
555.00
  • Last555.00
  • Open551.50
  • High556.50
  • Low546.00
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.27
  • Put ($Million) -4.32

5 Days

  • Call ($Million) -0.24
  • Put ($Million) +15.00
Last Update : 29-07-2025