Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

17232 CITENCT@EC2511A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameCITENCT@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta22.6%
  • Vega7.63%
  • Theta-1.1645
  • Strike618.5
  • Moneyness22.4 OTM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)23.41%
  • Gearing38.3
  • Premium24.97%
  • Implied Volatility33.32%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)04/06/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity161day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.80
  • Outstanding Qty0.80%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

505.50+7.500(+1.51%)

Bid
505.00
Ask
505.50
  • Last505.50
  • Open504.50
  • High505.50
  • Low496.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.88
  • Put ($Million) +3.59

5 Days

  • Call ($Million) +0.40
  • Put ($Million) -0.32
Last Update : 20-06-2025