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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17512 CTTENCT@EC2509E

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameCTTENCT@EC2509E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta13.68%
  • Vega10.51%
  • Theta-2.7208
  • Strike599.99
  • Moneyness20.8 OTM
  • Effective Gearing13.3
  • Hist. Vol of Underlying (30-days)16.71%
  • Gearing97.4
  • Premium21.80%
  • Implied Volatility31.83%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)13/06/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity88day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.32
  • Outstanding Qty1.65%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.80-4.200(-0.84%)

Bid
496.60
Ask
496.80
  • Last496.80
  • Open493.00
  • High501.50
  • Low493.00
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.94
  • Put ($Million) +20.42

5 Days

  • Call ($Million) +0.14
  • Put ($Million) -0.27
Last Update : 04-07-2025