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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

0.265 +0.018 (+7.29%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.247
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.250.2550.260.2650.27480485490495500
Warrants Price
Underlying Price
Listing Date
20-09-2023
Today
05-05-2025
Last Trading Date
17-12-2025
Maturity Date
23-12-2025

Terms and Indicators

  • NameCTTENCT@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta85.53%
  • Vega0.66%
  • Theta-0.0986
  • Strike370.2
  • Moneyness24.1 ITM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing3.7
  • Premium3.05%
  • Implied Volatility38.96%
  • 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 Maturity235day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.25
  • Outstanding Qty0.13%
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