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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29949 CTTENCT@EP2506C

Put / Underlying: 0700 TENCENT

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 505.00 +6.60
*15 mins delayed
Listing Date
09-01-2025
Today
03-06-2025
Last Trading Date
16-06-2025
Maturity Date
20-06-2025

Terms and Indicators

  • NameCTTENCT@EP2506C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.85%
  • Vega7.15%
  • Theta-22.8667
  • Strike370.18
  • Moneyness26.7 OTM
  • Effective Gearing14.4
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing505.0
  • Premium26.90%
  • Implied Volatility78.63%
  • Maturity Date (D-M-Y)20/06/2025
  • Listing Date (D-M-Y)09/01/2025
  • Last Trading Date (D-M-Y)16/06/2025
  • Time to Maturity17day(s)
  • Board Lot10,000
  • Outstanding Qty (M)39.80
  • Outstanding Qty49.75%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

505.00+6.600(+1.32%)

Bid
504.50
Ask
505.00
  • Last505.00
  • Open504.00
  • High505.50
  • Low501.00
Last Update : 03-06-2025 16:20 (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