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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

0.165 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.163
Ask*
0.165
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.050.10.150.20.25480485490495500
Warrants Price
Underlying Price
Listing Date
10-04-2025
Today
03-05-2025
Last Trading Date
22-06-2026
Maturity Date
26-06-2026

Terms and Indicators

  • NameCITENCT@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta60.69%
  • Vega2.30%
  • Theta-0.1885
  • Strike488
  • Moneyness-0.0 ATM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing5.9
  • Premium16.95%
  • Implied Volatility37.56%
  • 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 Maturity420day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

487.80+10.600(+2.22%)

Bid
487.40
Ask
487.80
  • Last487.80
  • Open478.20
  • High489.80
  • Low477.40
Last Update : 02-05-2025 16:20 (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