Non-collateralized Nature of Structured Products

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Terms and Indicators

25635 CTTENCT@EC2303A

Call / Underlying: 0700 TENCENT

RT Quote

Terms and Indicators

  • NameCTTENCT@EC2303A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta70.19%
  • Vega1.69%
  • Theta-0.0879
  • Strike440
  • Moneyness13.6 ITM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)41.55%
  • Gearing4.1
  • Premium10.89%
  • Implied Volatility39.32%%
  • Maturity Date (D-M-Y)30/03/2023
  • Listing Date (D-M-Y)01/09/2021
  • Last Trading Date (D-M-Y)24/03/2023
  • Time to Maturity524day(s)
  • Board Lot50,000
  • Outstanding Qty (M)41.60
  • Outstanding Qty41.60%
Last Update : 22-10-2021 16:25

Underlying

0700 TENCENT

509.50+4.000(+0.79%)

Bid
509.00
Ask
509.50
  • Last509.50
  • Open507.50
  • High512.00
  • Low502.50
Last Update : 22-10-2021 16:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -13.47
  • Put ($Million) -63.62

5 Days

  • Call ($Million) +1.34
  • Put ($Million) +10.54
Last Update : 22-10-2021