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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

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 496.60 -
*15 mins delayed
Listing Date
24-09-2024
Today
13-07-2025
Last Trading Date
17-10-2025
Maturity Date
23-10-2025

Terms and Indicators

  • NameCTTENCT@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta1.92%
  • Vega12.44%
  • Theta-4.0002
  • Strike299.8
  • Moneyness39.6 OTM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing496.6
  • Premium39.83%
  • Implied Volatility48.97%
  • 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 Maturity104day(s)
  • Board Lot10,000
  • Outstanding Qty (M)15.17
  • Outstanding Qty21.67%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.60-(-%)

Bid
496.60
Ask
496.80
  • Last496.60
  • Open497.00
  • High505.00
  • Low496.60
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.52
  • Put ($Million) +13.86

5 Days

  • Call ($Million) +0.30
  • Put ($Million) +0.90
Last Update : 11-07-2025