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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17126 CTTENCT@EC2509D

Call / Underlying: 0700 TENCENT

0.120 -0.005 (-4.00%)

  • Day High0.130
  • Day Low0.120
  • Open0.130
  • Last Close0.125
  • Turnover
    ($K)
    62
  • Volume
    (K)
    490
Last Update: 01-08-2025 09:50 (15 mins delayed)
Bid*
0.120
Ask*
0.122
0.001
Underlying* 551.00 +1.00
*15 mins delayed
Listing Date
02-06-2025
Today
01-08-2025
Last Trading Date
02-09-2025
Maturity Date
08-09-2025

Terms and Indicators

  • NameCTTENCT@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta40.53%
  • Vega5.78%
  • Theta-2.5735
  • Strike563.5
  • Moneyness2.3 OTM
  • Effective Gearing18.6
  • Hist. Vol of Underlying (30-days)21.59%
  • Gearing45.9
  • Premium4.45%
  • Implied Volatility23.99%
  • Maturity Date (D-M-Y)08/09/2025
  • Listing Date (D-M-Y)02/06/2025
  • Last Trading Date (D-M-Y)02/09/2025
  • Time to Maturity38day(s)
  • Board Lot10,000
  • Outstanding Qty (M)73.74
  • Outstanding Qty92.18%
Last Update : 01-08-2025 09:50(15 mins delayed)

Underlying

0700 TENCENT

551.00+1.000(+0.18%)

Bid
550.50
Ask
551.00
  • Last551.00
  • Open551.50
  • High554.50
  • Low548.50
Last Update : 01-08-2025 09:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.8
  • Put ($Million) +8.04

5 Days

  • Call ($Million) -0.78
  • Put ($Million) -0.4
Last Update : 31-07-2025