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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

0.166 +0.007 (+4.40%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.159
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.166
Ask*
0.169
0.001
Underlying* 505.00 +6.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.1620.1640.1660.168502504506508510
Warrants Price
Underlying Price
Listing Date
10-04-2025
Today
04-06-2025
Last Trading Date
22-06-2026
Maturity Date
26-06-2026

Terms and Indicators

  • NameCITENCT@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta63.27%
  • Vega2.28%
  • Theta-0.1755
  • Strike488
  • Moneyness3.4 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing6.1
  • Premium13.07%
  • Implied Volatility33.95%
  • 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 Maturity388day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.83
  • Outstanding Qty0.42%
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