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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13459 HSTENCT@EC2512B

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameHSTENCT@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta89.25%
  • Vega0.54%
  • Theta-0.1005
  • Strike400.2
  • Moneyness20.7 ITM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing4.4
  • Premium2.02%
  • Implied Volatility31.91%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)10/02/2025
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity161day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.03%
Last Update : 11-07-2025 11:45(15 mins delayed)

Underlying

0700 TENCENT

504.50+7.900(+1.59%)

Bid
504.50
Ask
505.00
  • Last504.50
  • Open497.00
  • High505.00
  • Low496.80
Last Update : 11-07-2025 11:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.82
  • Put ($Million) +17.66

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +0.70
Last Update : 10-07-2025