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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29205 GJTENCT@EC2507A

Call / Underlying: 0700 TENCENT

0.131 -0.007 (-5.07%)

  • Day High0.136
  • Day Low0.136
  • Open0.136
  • Last Close0.138
  • Turnover
    ($K)
    27
  • Volume
    (K)
    200
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.129
Ask*
0.131
0.001
Underlying* 515.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1320.1360.140.1440.148512516520524528
Warrants Price
Underlying Price
Listing Date
29-11-2024
Today
08-06-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameGJTENCT@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta35.72%
  • Vega5.57%
  • Theta-2.2212
  • Strike540.5
  • Moneyness5 OTM
  • Effective Gearing14.0
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing39.3
  • Premium7.50%
  • Implied Volatility29.24%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)29/11/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity52day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.47
  • Outstanding Qty7.81%
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