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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

0.385 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.385
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 550.50 -6.50
*15 mins delayed
Listing Date
20-09-2023
Today
25-07-2025
Last Trading Date
17-12-2025
Maturity Date
23-12-2025

Terms and Indicators

  • NameCTTENCT@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta91.28%
  • Vega0.29%
  • Theta-0.0848
  • Strike370.2
  • Moneyness32.8 ITM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)21.81%
  • Gearing2.9
  • Premium2.22%
  • Implied Volatility52.80%
  • 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 Maturity151day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.25
  • Outstanding Qty0.13%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

550.50-6.500(-1.17%)

Bid
550.00
Ask
550.50
  • Last550.50
  • Open552.00
  • High555.00
  • Low546.00
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -20.15
  • Put ($Million) +7.49

5 Days

  • Call ($Million) +3.46
  • Put ($Million) +16.44
Last Update : 24-07-2025