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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15614 CTTENCT@EC2608A

Call / Underlying: 0700 TENCENT

0.098 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 14:40 (15 mins delayed)
Bid*
0.097
Ask*
0.098
0.001
Underlying* 495.20 +7.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.0250.050.0750.10.125490492494496498
Warrants Price
Underlying Price
Listing Date
07-04-2025
Today
06-05-2025
Last Trading Date
20-08-2026
Maturity Date
26-08-2026

Terms and Indicators

  • NameCTTENCT@EC2608A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta41.76%
  • Vega4.22%
  • Theta-0.2832
  • Strike610
  • Moneyness23.2 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)46.61%
  • Gearing10.1
  • Premium33.08%
  • Implied Volatility36.19%
  • Maturity Date (D-M-Y)26/08/2026
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)20/08/2026
  • Time to Maturity477day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-05-2025 14:40(15 mins delayed)

Underlying

0700 TENCENT

495.20+7.400(+1.52%)

Bid
494.80
Ask
495.20
  • Last495.20
  • Open491.60
  • High496.00
  • Low485.20
Last Update : 06-05-2025 14:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025