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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15991 CTTENCT@EC2509C

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameCTTENCT@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta11.58%
  • Vega11.25%
  • Theta-2.6426
  • Strike621.38
  • Moneyness25 OTM
  • Effective Gearing12.8
  • Hist. Vol of Underlying (30-days)23.68%
  • Gearing110.5
  • Premium25.88%
  • Implied Volatility32.53%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity99day(s)
  • Board Lot10,000
  • Outstanding Qty (M)44.77
  • Outstanding Qty49.74%
Last Update : 23-06-2025 10:35(15 mins delayed)

Underlying

0700 TENCENT

497.20-8.300(-1.64%)

Bid
497.20
Ask
497.40
  • Last497.20
  • Open498.20
  • High499.00
  • Low494.60
Last Update : 23-06-2025 10:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.88
  • Put ($Million) +3.59

5 Days

  • Call ($Million) +0.40
  • Put ($Million) -0.32
Last Update : 20-06-2025