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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16805 CTTENCT@EC2512C

Call / Underlying: 0700 TENCENT

0.070 -0.005 (-6.67%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.075
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 501.00 -0.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0650.070.0750.080.085495500505510515
Warrants Price
Underlying Price
Listing Date
22-05-2025
Today
03-07-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameCTTENCT@EC2512C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta12.34%
  • Vega10.04%
  • Theta-1.5325
  • Strike699.99
  • Moneyness39.7 OTM
  • Effective Gearing8.8
  • Hist. Vol of Underlying (30-days)16.86%
  • Gearing71.6
  • Premium41.12%
  • Implied Volatility36.23%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)22/05/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity174day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

501.00-0.500(-0.10%)

Bid
500.50
Ask
501.00
  • Last501.00
  • Open500.00
  • High503.50
  • Low493.80
Last Update : 03-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.16
  • Put ($Million) +15.69

5 Days

  • Call ($Million) -0.55
  • Put ($Million) -0.55
Last Update : 03-07-2025