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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16040 CITENCT@EC2606B

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameCITENCT@EC2606B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta62.63%
  • Vega2.42%
  • Theta-0.2016
  • Strike530.5
  • Moneyness3.6 ITM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)21.63%
  • Gearing6.9
  • Premium10.81%
  • Implied Volatility32.20%
  • Maturity Date (D-M-Y)23/06/2026
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)17/06/2026
  • Time to Maturity328day(s)
  • Board Lot50,000
  • Outstanding Qty (M)3.90
  • Outstanding Qty1.95%
Last Update : 30-07-2025 13:40(15 mins delayed)

Underlying

0700 TENCENT

550.50-4.500(-0.81%)

Bid
550.00
Ask
550.50
  • Last550.50
  • Open550.00
  • High556.00
  • Low546.00
Last Update : 30-07-2025 13:40 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -2.27
  • Put ($Million) -4.32

5 Days

  • Call ($Million) -0.24
  • Put ($Million) +15.00
Last Update : 29-07-2025