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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28221 CITENCT@EC2604A

Call / Underlying: 0700 TENCENT

0.080 +0.010 (+14.29%)

  • Day High0.080
  • Day Low0.072
  • Open0.072
  • Last Close0.070
  • Turnover
    ($K)
    109
  • Volume
    (K)
    1,405
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.080
Ask*
0.082
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.070.0750.080.0850.09480485490495500
Warrants Price
Underlying Price
Listing Date
10-10-2024
Today
05-05-2025
Last Trading Date
21-04-2026
Maturity Date
27-04-2026

Terms and Indicators

  • NameCITENCT@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta42.68%
  • Vega4.55%
  • Theta-0.3501
  • Strike560
  • Moneyness14.8 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing12.2
  • Premium23.00%
  • Implied Volatility31.30%
  • Maturity Date (D-M-Y)27/04/2026
  • Listing Date (D-M-Y)10/10/2024
  • Last Trading Date (D-M-Y)21/04/2026
  • Time to Maturity360day(s)
  • Board Lot5,000
  • Outstanding Qty (M)38.19
  • Outstanding Qty25.46%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

487.80+10.600(+2.22%)

Bid
487.40
Ask
487.80
  • Last487.80
  • Open478.20
  • High489.80
  • Low477.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025