Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

28896 GJTENCT@EP2510A

Put / Underlying: 0700 TENCENT

0.015 -0.002 (-11.76%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.017
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.013
Ask*
0.015
0.001
Underlying* 515.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0150.0160.0170.0180.019512516520524528
Warrants Price
Underlying Price
Listing Date
07-11-2024
Today
07-06-2025
Last Trading Date
17-10-2025
Maturity Date
23-10-2025

Terms and Indicators

  • NameGJTENCT@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.35%
  • Vega11.74%
  • Theta-2.7636
  • Strike299.8
  • Moneyness41.8 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing343.3
  • Premium42.08%
  • Implied Volatility48.13%
  • Maturity Date (D-M-Y)23/10/2025
  • Listing Date (D-M-Y)07/11/2024
  • Last Trading Date (D-M-Y)17/10/2025
  • Time to Maturity139day(s)
  • Board Lot10,000
  • Outstanding Qty (M)30.36
  • Outstanding Qty20.24%
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