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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
  • Delta60.94%
  • Vega2.56%
  • Theta-0.2032
  • Strike488
  • Moneyness2.0 ITM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing7.0
  • Premium12.25%
  • Implied Volatility32.35%
  • 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 Maturity350day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.64
  • Outstanding Qty0.32%
Last Update : 11-07-2025 15:55(15 mins delayed)

Underlying

0700 TENCENT

498.00+1.400(+0.28%)

Bid
497.80
Ask
498.00
  • Last498.00
  • Open497.00
  • High505.00
  • Low496.80
Last Update : 11-07-2025 15:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.82
  • Put ($Million) +17.66

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +0.70
Last Update : 10-07-2025