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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17762 CTTENCT@EC2511A

Call / Underlying: 0700 TENCENT

0.155 -0.035 (-18.42%)

  • Day High0.185
  • Day Low0.145
  • Open0.178
  • Last Close0.190
  • Turnover
    ($K)
    1,568
  • Volume
    (K)
    9,600
Last Update: 30-07-2025 14:35 (15 mins delayed)
Bid*
0.155
Ask*
0.157
0.001
Underlying* 548.00 -7.00
*15 mins delayed
Listing Date
23-06-2025
Today
30-07-2025
Last Trading Date
18-11-2025
Maturity Date
24-11-2025

Terms and Indicators

  • NameCTTENCT@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta28.41%
  • Vega6.79%
  • Theta-1.2988
  • Strike618.18
  • Moneyness12.8 OTM
  • Effective Gearing10.0
  • Hist. Vol of Underlying (30-days)21.63%
  • Gearing35.4
  • Premium15.63%
  • Implied Volatility30.49%
  • Maturity Date (D-M-Y)24/11/2025
  • Listing Date (D-M-Y)23/06/2025
  • Last Trading Date (D-M-Y)18/11/2025
  • Time to Maturity117day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.87
  • Outstanding Qty2.08%
Last Update : 30-07-2025 14:35(15 mins delayed)

Underlying

0700 TENCENT

548.00-7.000(-1.26%)

Bid
547.50
Ask
548.00
  • Last548.00
  • Open550.00
  • High556.00
  • Low542.50
Last Update : 30-07-2025 14:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.27
  • Put ($Million) -4.32

5 Days

  • Call ($Million) -0.24
  • Put ($Million) +15.00
Last Update : 29-07-2025