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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

0.206 +0.009 (+4.57%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.197
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 10:20 (15 mins delayed)
Bid*
0.206
Ask*
0.215
0.001
Underlying* 511.50 +6.50
*15 mins delayed

Terms and Indicators

  • NameCTTENCT@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta98.43%
  • Vega0.09%
  • Theta-0.0414
  • Strike410.2
  • Moneyness19.8 ITM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing5.0
  • Premium0.33%
  • Implied Volatility22.80%
  • 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 Maturity79day(s)
  • Board Lot5,000
  • Outstanding Qty (M)22.00
  • Outstanding Qty14.67%
Last Update : 04-06-2025 10:20(15 mins delayed)

Underlying

0700 TENCENT

511.50+6.500(+1.29%)

Bid
511.00
Ask
511.50
  • Last511.50
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 10:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025