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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

0.400 +0.030 (+8.11%)

  • Day High0.400
  • Day Low0.400
  • Open0.400
  • Last Close0.370
  • Turnover
    ($K)
    20
  • Volume
    (K)
    50
Last Update: 04-06-2025 12:05 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 510.00 +5.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.370.380.390.40.41508510512514516
Warrants Price
Underlying Price
Listing Date
05-12-2024
Today
04-06-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameCTTENCT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta59.18%
  • Vega2.76%
  • Theta-0.5536
  • Strike500.5
  • Moneyness1.9 ITM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing12.8
  • Premium5.98%
  • Implied Volatility29.74%
  • 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 Maturity113day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.44
  • Outstanding Qty2.06%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

0700 TENCENT

510.00+5.000(+0.99%)

Bid
510.00
Ask
510.50
  • Last510.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025