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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29950 CTTENCT@EC2506B

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameCTTENCT@EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta69.2%
  • Vega0.00%
  • Theta0.0000
  • Strike480.2
  • Moneyness4.9 ITM
  • Effective Gearing13.2
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing19.1
  • Premium0.34%
  • Implied Volatility154.27%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)09/01/2025
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity0day(s)
  • Board Lot10,000
  • Outstanding Qty (M)7.52
  • Outstanding Qty7.52%
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 ($Million) +2.09
  • Put ($Million) +16.83

5 Days

  • Call ($Million) -1.64
  • Put ($Million) -2.7
Last Update : 02-06-2025