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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29290 CTTENCT@EC2509A

Call / Underlying: 0700 TENCENT

0.375 -0.025 (-6.25%)

  • Day High0.450
  • Day Low0.370
  • Open0.450
  • Last Close0.400
  • Turnover
    ($K)
    594
  • Volume
    (K)
    1,480
Last Update: 07-05-2025 14:55 (15 mins delayed)
Bid*
0.375
Ask*
0.380
0.001
Underlying* 492.40 -3.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.380.40.420.440.46490495500505510
Warrants Price
Underlying Price
Listing Date
05-12-2024
Today
07-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameCTTENCT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta52%
  • Vega3.20%
  • Theta-0.6050
  • Strike500.5
  • Moneyness1.6 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)45.87%
  • Gearing13.1
  • Premium9.26%
  • Implied Volatility32.71%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)05/12/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity141day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.98
  • Outstanding Qty1.40%
Last Update : 07-05-2025 14:55(15 mins delayed)

Underlying

0700 TENCENT

492.40-3.000(-0.61%)

Bid
492.40
Ask
492.60
  • Last492.40
  • Open509.00
  • High509.50
  • Low489.60
Last Update : 07-05-2025 14:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.55
  • Put ($Million) -8.87

5 Days

  • Call ($Million) +2.86
  • Put ($Million) +8.95
Last Update : 06-05-2025