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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15728 CITENCT@EC2606A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameCITENCT@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta72.05%
  • Vega1.66%
  • Theta-0.1442
  • Strike488
  • Moneyness11.3 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)21.93%
  • Gearing5.3
  • Premium7.55%
  • Implied Volatility32.78%
  • Maturity Date (D-M-Y)26/06/2026
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)22/06/2026
  • Time to Maturity330day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.21
  • Outstanding Qty1.11%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

550.00+1.000(+0.18%)

Bid
550.00
Ask
550.50
  • Last550.00
  • Open547.00
  • High559.00
  • Low545.00
Last Update : 31-07-2025 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