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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26775 CITENCT@EP2510A

Put / Underlying: 0700 TENCENT

Terms and Indicators

  • NameCITENCT@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta3.82%
  • Vega8.73%
  • Theta-2.1669
  • Strike300
  • Moneyness41.7 OTM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing166.1
  • Premium42.35%
  • Implied Volatility53.72%
  • Maturity Date (D-M-Y)31/10/2025
  • Listing Date (D-M-Y)08/08/2024
  • Last Trading Date (D-M-Y)24/10/2025
  • Time to Maturity147day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.14%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00-(-%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open515.50
  • High516.50
  • Low511.00
Last Update : 06-06-2025 16:20 (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