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

17762 CTTENCT@EC2511A

Call / Underlying: 0700 TENCENT

0.078 -0.001 (-1.27%)

  • Day High0.079
  • Day Low0.074
  • Open0.076
  • Last Close0.079
  • Turnover
    ($K)
    125
  • Volume
    (K)
    1,640
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.076
Ask*
N/A
0.001
Underlying* 496.60 -1.00
*15 mins delayed
Listing Date
23-06-2025
Today
10-07-2025
Last Trading Date
18-11-2025
Maturity Date
24-11-2025

Terms and Indicators

  • NameCTTENCT@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta16.4%
  • Vega9.63%
  • Theta-1.6358
  • Strike618.18
  • Moneyness24.5 OTM
  • Effective Gearing10.4
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing63.7
  • Premium26.05%
  • Implied Volatility31.77%
  • 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 Maturity137day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.06
  • Outstanding Qty2.29%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.60-1.000(-0.20%)

Bid
496.40
Ask
496.60
  • Last496.60
  • Open497.60
  • High499.60
  • Low494.20
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.05
  • Put ($Million) +16.22

5 Days

  • Call ($Million) -0.52
  • Put ($Million) +0.15
Last Update : 09-07-2025