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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25265 GJTENCT@EC2508A

Call / Underlying: 0700 TENCENT

0.214 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.214
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 13:55 (15 mins delayed)
Bid*
0.212
Ask*
0.216
0.001
Underlying* 512.50 -2.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.2140.21450.2150.21550.216512514516518520
Warrants Price
Underlying Price
Listing Date
22-05-2024
Today
06-06-2025
Last Trading Date
18-08-2025
Maturity Date
22-08-2025

Terms and Indicators

  • NameGJTENCT@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta92.1%
  • Vega0.33%
  • Theta-0.1279
  • Strike410.2
  • Moneyness20.0 ITM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing4.8
  • Premium0.92%
  • Implied Volatility36.83%
  • Maturity Date (D-M-Y)22/08/2025
  • Listing Date (D-M-Y)22/05/2024
  • Last Trading Date (D-M-Y)18/08/2025
  • Time to Maturity77day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.46
  • Outstanding Qty0.30%
Last Update : 06-06-2025 13:55(15 mins delayed)

Underlying

0700 TENCENT

512.50-2.500(-0.48%)

Bid
512.50
Ask
513.00
  • Last512.50
  • Open515.50
  • High516.50
  • Low511.50
Last Update : 06-06-2025 13:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5
  • Put ($Million) -5.53

5 Days

  • Call ($Million) +0.02
  • Put ($Million) -1.63
Last Update : 05-06-2025