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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
  • Delta3.14%
  • Vega11.58%
  • Theta-6.9217
  • Strike400.08
  • Moneyness27.4 OTM
  • Effective Gearing13.3
  • Hist. Vol of Underlying (30-days)21.93%
  • Gearing423.8
  • Premium27.63%
  • Implied Volatility46.91%
  • 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 Maturity54day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.13%
Last Update : 31-07-2025 14:50(15 mins delayed)

Underlying

0700 TENCENT

551.00+2.000(+0.36%)

Bid
551.00
Ask
551.50
  • Last551.00
  • Open547.00
  • High559.00
  • Low545.00
Last Update : 31-07-2025 14:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +4.37
  • Put ($Million) -11.31

5 Days

  • Call ($Million) -0.59
  • Put ($Million) +3.85
Last Update : 30-07-2025