Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

13556 HSTENCT@EC2509D

Call / Underlying: 0700 TENCENT

0.220 +0.037 (+20.22%)

  • Day High0.220
  • Day Low0.208
  • Open0.208
  • Last Close0.183
  • Turnover
    ($K)
    1,279
  • Volume
    (K)
    5,970
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.218
Ask*
0.220
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.190.20.210.220.23480485490495500
Warrants Price
Underlying Price
Listing Date
12-02-2025
Today
05-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameHSTENCT@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta33.07%
  • Vega4.99%
  • Theta-0.9918
  • Strike560.5
  • Moneyness14.9 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing22.2
  • Premium19.41%
  • Implied Volatility37.23%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)12/02/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity146day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.15
  • Outstanding Qty0.19%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

487.80+10.600(+2.22%)

Bid
487.40
Ask
487.80
  • Last487.80
  • Open478.20
  • High489.80
  • Low477.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025