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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13711 HSTENCT@EC2507D

Call / Underlying: 0700 TENCENT

0.105 -0.006 (-5.41%)

  • Day High0.115
  • Day Low0.102
  • Open0.110
  • Last Close0.111
  • Turnover
    ($K)
    173
  • Volume
    (K)
    1,620
Last Update: 06-06-2025 12:05 (15 mins delayed)
Bid*
0.105
Ask*
0.109
0.001
Underlying* 514.00 -1.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.1040.1080.1120.1160.12512514516518520
Warrants Price
Underlying Price
Listing Date
17-02-2025
Today
06-06-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameHSTENCT@EC2507D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta33%
  • Vega6.73%
  • Theta-2.4113
  • Strike540.5
  • Moneyness5.2 OTM
  • Effective Gearing16.2
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing49.0
  • Premium7.20%
  • Implied Volatility26.22%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity52day(s)
  • Board Lot10,000
  • Outstanding Qty (M)34.23
  • Outstanding Qty42.79%
Last Update : 06-06-2025 12:05(15 mins delayed)

Underlying

0700 TENCENT

514.00-1.000(-0.19%)

Bid
514.00
Ask
514.50
  • Last514.00
  • Open515.50
  • High516.50
  • Low511.50
Last Update : 06-06-2025 12:05 (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