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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16383 CTTENCT@EP2509B

Put / Underlying: 0700 TENCENT

Terms and Indicators

  • NameCTTENCT@EP2509B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta5.68%
  • Vega12.96%
  • Theta-4.0267
  • Strike400.08
  • Moneyness20.4 OTM
  • Effective Gearing14.3
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing251.2
  • Premium20.78%
  • Implied Volatility33.84%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)30/04/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity74day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.13%
Last Update : 11-07-2025 11:05(15 mins delayed)

Underlying

0700 TENCENT

502.50+5.900(+1.19%)

Bid
502.00
Ask
502.50
  • Last502.50
  • Open497.00
  • High505.00
  • Low496.80
Last Update : 11-07-2025 11:05 (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