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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13668 DSTENCT@EP2508A

Put / Underlying: 0700 TENCENT

Terms and Indicators

  • NameDSTENCT@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.11%
  • Vega6.24%
  • Theta-23.0244
  • Strike364
  • Moneyness33.8 OTM
  • Effective Gearing11.6
  • Hist. Vol of Underlying (30-days)21.93%
  • Gearing550.0
  • Premium34.00%
  • Implied Volatility96.00%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity18day(s)
  • Board Lot10,000
  • Outstanding Qty (M)20.27
  • Outstanding Qty50.67%
Last Update : 31-07-2025 16:35(15 mins delayed)

Underlying

0700 TENCENT

550.00+1.000(+0.18%)

Bid
550.00
Ask
550.50
  • Last550.00
  • Open547.00
  • High559.00
  • Low545.00
Last Update : 31-07-2025 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.8
  • Put ($Million) +8.04

5 Days

  • Call ($Million) -0.78
  • Put ($Million) -0.4
Last Update : 31-07-2025