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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27139 CTTENCT@EP2506A

Put / Underlying: 0700 TENCENT

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 15:40 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 509.50 +4.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:001.012.013.014.015.01508510512514516
Warrants Price
Underlying Price
Listing Date
29-08-2024
Today
04-06-2025
Last Trading Date
16-06-2025
Maturity Date
20-06-2025

Terms and Indicators

  • NameCTTENCT@EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.04%
  • Vega5.28%
  • Theta-26.2124
  • Strike319.8
  • Moneyness37.2 OTM
  • Effective Gearing10.4
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing509.5
  • Premium37.43%
  • Implied Volatility114.78%
  • Maturity Date (D-M-Y)20/06/2025
  • Listing Date (D-M-Y)29/08/2024
  • Last Trading Date (D-M-Y)16/06/2025
  • Time to Maturity16day(s)
  • Board Lot10,000
  • Outstanding Qty (M)23.12
  • Outstanding Qty33.03%
Last Update : 04-06-2025 15:40(15 mins delayed)

Underlying

0700 TENCENT

509.50+4.500(+0.89%)

Bid
509.50
Ask
510.00
  • Last509.50
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 15:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025