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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28543 CTTENCT@EC2604A

Call / Underlying: 0700 TENCENT

0.101 +0.003 (+3.06%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.098
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-07-2025 09:40 (15 mins delayed)
Bid*
0.101
Ask*
0.105
0.001
Underlying* 551.00 +2.00
*15 mins delayed
Listing Date
18-10-2024
Today
31-07-2025
Last Trading Date
14-04-2026
Maturity Date
20-04-2026

Terms and Indicators

  • NameCTTENCT@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta54.28%
  • Vega3.64%
  • Theta-0.3044
  • Strike560.5
  • Moneyness1.7 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)21.93%
  • Gearing10.9
  • Premium10.89%
  • Implied Volatility27.28%
  • Maturity Date (D-M-Y)20/04/2026
  • Listing Date (D-M-Y)18/10/2024
  • Last Trading Date (D-M-Y)14/04/2026
  • Time to Maturity263day(s)
  • Board Lot5,000
  • Outstanding Qty (M)107.31
  • Outstanding Qty53.65%
Last Update : 31-07-2025 09:40(15 mins delayed)

Underlying

0700 TENCENT

551.00+2.000(+0.36%)

Bid
551.00
Ask
551.50
  • Last551.00
  • Open547.00
  • High552.00
  • Low545.00
Last Update : 31-07-2025 09:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.37
  • Put ($Million) -11.31

5 Days

  • Call ($Million) -0.59
  • Put ($Million) +3.85
Last Update : 30-07-2025