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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

Terms and Indicators

  • NameCTTENCT@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta38.9%
  • Vega5.54%
  • Theta-0.4384
  • Strike560.5
  • Moneyness12.9 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing16.6
  • Premium18.91%
  • Implied Volatility28.39%
  • 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 Maturity284day(s)
  • Board Lot5,000
  • Outstanding Qty (M)65.10
  • Outstanding Qty32.55%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.60-1.000(-0.20%)

Bid
496.40
Ask
496.60
  • Last496.60
  • Open497.60
  • High499.60
  • Low494.20
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.82
  • Put ($Million) +17.66

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +0.70
Last Update : 10-07-2025