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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

0.088 -0.001 (-1.12%)

  • Day High0.091
  • Day Low0.089
  • Open0.091
  • Last Close0.089
  • Turnover
    ($K)
    109
  • Volume
    (K)
    1,200
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.087
Ask*
0.088
0.001
Underlying* 515.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0880.0890.090.0910.092512516520524528
Warrants Price
Underlying Price
Listing Date
10-10-2024
Today
07-06-2025
Last Trading Date
21-04-2026
Maturity Date
27-04-2026

Terms and Indicators

  • NameCITENCT@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta47.03%
  • Vega4.31%
  • Theta-0.3218
  • Strike560
  • Moneyness8.7 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing11.7
  • Premium17.28%
  • Implied Volatility28.98%
  • 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 Maturity325day(s)
  • Board Lot5,000
  • Outstanding Qty (M)25.73
  • Outstanding Qty17.15%
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