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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

Terms and Indicators

  • NameCTTENCT@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta99.63%
  • Vega0.01%
  • Theta-0.0189
  • Strike410.2
  • Moneyness26.1 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)21.64%
  • Gearing3.8
  • Premium0.04%
  • Implied Volatility44.67%
  • 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 Maturity24day(s)
  • Board Lot5,000
  • Outstanding Qty (M)26.19
  • Outstanding Qty17.46%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

555.00-0.500(-0.09%)

Bid
554.50
Ask
555.00
  • Last555.00
  • Open551.50
  • High556.50
  • Low546.00
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -2.09
  • Put ($Million) -4.15

5 Days

  • Call ($Million) -0.17
  • Put ($Million) +15.07
Last Update : 29-07-2025