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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

0.109 -0.014 (-11.38%)

  • Day High0.119
  • Day Low0.109
  • Open0.118
  • Last Close0.123
  • Turnover
    ($K)
    143
  • Volume
    (K)
    1,240
Last Update: 12-06-2025 16:35 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 510.00 -8.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:0009:3110:0111:0112/130.110.1150.120.1250.13508510512514516
Warrants Price
Underlying Price
Listing Date
22-05-2025
Today
13-06-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameCTTENCT@EC2512C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta16.4%
  • Vega8.44%
  • Theta-1.1744
  • Strike699.99
  • Moneyness37.3 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)23.86%
  • Gearing46.8
  • Premium39.39%
  • Implied Volatility37.47%
  • 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 Maturity195day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 12-06-2025 16:35(15 mins delayed)

Underlying

0700 TENCENT

510.00-8.000(-1.54%)

Bid
509.50
Ask
510.00
  • Last510.00
  • Open518.00
  • High518.00
  • Low508.00
Last Update : 12-06-2025 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.53
  • Put ($Million) +15.01

5 Days

  • Call ($Million) -1.02
  • Put ($Million) -0.1
Last Update : 12-06-2025