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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16042 CITENCT@EC2509C

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameCITENCT@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta13.47%
  • Vega10.24%
  • Theta-2.9361
  • Strike600.5
  • Moneyness20.9 OTM
  • Effective Gearing13.4
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing99.4
  • Premium21.88%
  • Implied Volatility32.92%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity82day(s)
  • Board Lot10,000
  • Outstanding Qty (M)17.20
  • Outstanding Qty24.57%
Last Update : 10-07-2025 14:50(15 mins delayed)

Underlying

0700 TENCENT

496.80-0.800(-0.16%)

Bid
496.80
Ask
497.00
  • Last496.80
  • Open497.60
  • High499.60
  • Low494.20
Last Update : 10-07-2025 14:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.05
  • Put ($Million) +16.22

5 Days

  • Call ($Million) -0.52
  • Put ($Million) +0.15
Last Update : 09-07-2025