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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

18342 CTTENCT@EC2508A

Call / Underlying: 0700 TENCENT

0.172 +0.023 (+15.44%)

  • Day High0.170
  • Day Low0.167
  • Open0.170
  • Last Close0.149
  • Turnover
    ($K)
    3
  • Volume
    (K)
    15
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.172
Ask*
0.175
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1550.160.1650.170.175480485490495500
Warrants Price
Underlying Price
Listing Date
14-07-2023
Today
04-05-2025
Last Trading Date
18-08-2025
Maturity Date
22-08-2025

Terms and Indicators

  • NameCTTENCT@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta84.81%
  • Vega0.73%
  • Theta-0.2122
  • Strike410.2
  • Moneyness15.9 ITM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing5.7
  • Premium1.72%
  • Implied Volatility33.87%
  • Maturity Date (D-M-Y)22/08/2025
  • Listing Date (D-M-Y)14/07/2023
  • Last Trading Date (D-M-Y)18/08/2025
  • Time to Maturity112day(s)
  • Board Lot5,000
  • Outstanding Qty (M)21.02
  • Outstanding Qty14.01%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

487.80+10.600(+2.22%)

Bid
487.40
Ask
487.80
  • Last487.80
  • Open478.20
  • High489.80
  • Low477.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025