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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13418 HUTENCT@EC2508A

Call / Underlying: 0700 TENCENT

0.270 +0.020 (+8.00%)

  • Day High0.290
  • Day Low0.240
  • Open0.285
  • Last Close0.250
  • Turnover
    ($K)
    1,426
  • Volume
    (K)
    5,260
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.260
Ask*
0.270
0.001
Underlying* 515.00 +3.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.240.260.280.30.32510512514516518
Warrants Price
Underlying Price
Listing Date
07-02-2025
Today
05-06-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameHUTENCT@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta58.16%
  • Vega3.04%
  • Theta-0.9930
  • Strike507.49
  • Moneyness1.5 ITM
  • Effective Gearing11.1
  • Hist. Vol of Underlying (30-days)25.14%
  • Gearing19.1
  • Premium3.78%
  • Implied Volatility27.01%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)07/02/2025
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity60day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.81
  • Outstanding Qty2.81%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00+3.000(+0.59%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open517.50
  • High517.50
  • Low509.00
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5
  • Put ($Million) -5.53

5 Days

  • Call ($Million) +0.02
  • Put ($Million) -1.63
Last Update : 05-06-2025