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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
  • Delta2.12%
  • Vega12.44%
  • Theta-2.8563
  • Strike299.8
  • Moneyness41.8 OTM
  • Effective Gearing8.4
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing396.2
  • Premium42.04%
  • Implied Volatility46.96%
  • 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 Maturity139day(s)
  • Board Lot10,000
  • Outstanding Qty (M)15.17
  • Outstanding Qty21.67%
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 ($Million) -4.73
  • Put ($Million) -19.64

5 Days

  • Call ($Million) +0.15
  • Put ($Million) +0.89
Last Update : 06-06-2025