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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13015 HSTENCT@EC2509C

Call / Underlying: 0700 TENCENT

0.243 +0.004 (+1.67%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.239
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.243
Ask*
0.245
0.001
Underlying* 496.60 -
*15 mins delayed
Listing Date
10-01-2025
Today
12-07-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameHSTENCT@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta51.11%
  • Vega3.73%
  • Theta-1.0048
  • Strike500.5
  • Moneyness0.8 OTM
  • Effective Gearing10.4
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing20.4
  • Premium5.68%
  • Implied Volatility27.84%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)10/01/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity76day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.08
  • Outstanding Qty5.10%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.60-(-%)

Bid
496.60
Ask
496.80
  • Last496.60
  • Open497.00
  • High505.00
  • Low496.60
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.52
  • Put ($Million) +13.86

5 Days

  • Call ($Million) +0.30
  • Put ($Million) +0.90
Last Update : 11-07-2025