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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27496 CTTENCT@EP2510A

Put / Underlying: 0700 TENCENT

Terms and Indicators

  • NameCTTENCT@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta1.48%
  • Vega9.75%
  • Theta-5.6194
  • Strike299.8
  • Moneyness46.4 OTM
  • Effective Gearing8.3
  • Hist. Vol of Underlying (30-days)23.27%
  • Gearing559.0
  • Premium46.55%
  • Implied Volatility66.12%
  • Maturity Date (D-M-Y)23/10/2025
  • Listing Date (D-M-Y)24/09/2024
  • Last Trading Date (D-M-Y)17/10/2025
  • Time to Maturity79day(s)
  • Board Lot10,000
  • Outstanding Qty (M)15.17
  • Outstanding Qty21.67%
Last Update : 05-08-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

559.00+9.000(+1.64%)

Bid
558.50
Ask
559.00
  • Last559.00
  • Open554.50
  • High559.00
  • Low549.00
Last Update : 05-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -2.06
  • Put ($Million) +7.66

5 Days

  • Call ($Million) +1.25
  • Put ($Million) +1.08
Last Update : 05-08-2025