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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13164 DSTENCT@EP2510A

Put / Underlying: 0700 TENCENT

0.011 - (-%)

  • Day High0.011
  • Day Low0.011
  • Open0.011
  • Last Close0.011
  • Turnover
    ($K)
    1
  • Volume
    (K)
    100
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.015
0.001
Underlying* 515.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0112.0113.0114.0115.011512516520524528
Warrants Price
Underlying Price
Listing Date
17-01-2025
Today
07-06-2025
Last Trading Date
17-10-2025
Maturity Date
23-10-2025

Terms and Indicators

  • NameDSTENCT@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta1.89%
  • Vega13.29%
  • Theta-2.9660
  • Strike299.8
  • Moneyness41.8 OTM
  • Effective Gearing8.8
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing468.2
  • Premium42.00%
  • Implied Volatility45.66%
  • Maturity Date (D-M-Y)23/10/2025
  • Listing Date (D-M-Y)17/01/2025
  • Last Trading Date (D-M-Y)17/10/2025
  • Time to Maturity139day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.98
  • Outstanding Qty5.69%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00-(-%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open515.50
  • High516.50
  • Low511.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.73
  • Put ($Million) -19.64

5 Days

  • Call ($Million) +0.15
  • Put ($Million) +0.89
Last Update : 06-06-2025