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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

19995 CTTENCT@EC2512B

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameCTTENCT@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta90%
  • Vega0.43%
  • Theta-0.0872
  • Strike370.2
  • Moneyness25.8 ITM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)16.71%
  • Gearing3.6
  • Premium2.24%
  • Implied Volatility39.04%
  • Maturity Date (D-M-Y)23/12/2025
  • Listing Date (D-M-Y)20/09/2023
  • Last Trading Date (D-M-Y)17/12/2025
  • Time to Maturity172day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.25
  • Outstanding Qty0.13%
Last Update : 04-07-2025 13:50(15 mins delayed)

Underlying

0700 TENCENT

499.00-2.000(-0.40%)

Bid
499.00
Ask
499.20
  • Last499.00
  • Open493.00
  • High501.50
  • Low493.00
Last Update : 04-07-2025 13:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.39
  • Put ($Million) +15.92

5 Days

  • Call ($Million) -0.71
  • Put ($Million) -0.71
Last Update : 03-07-2025