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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13922 HSTENCT@EP2508A

Put / Underlying: 0700 TENCENT

Terms and Indicators

  • NameHSTENCT@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.58%
  • Vega4.62%
  • Theta-32.7804
  • Strike363.8
  • Moneyness33.7 OTM
  • Effective Gearing10.9
  • Hist. Vol of Underlying (30-days)21.63%
  • Gearing422.3
  • Premium33.97%
  • Implied Volatility122.89%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)20/02/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity12day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.10%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

549.00-6.000(-1.08%)

Bid
548.50
Ask
549.00
  • Last549.00
  • Open550.00
  • High556.00
  • Low542.50
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -2.27
  • Put ($Million) -4.32

5 Days

  • Call ($Million) -0.24
  • Put ($Million) +15.00
Last Update : 29-07-2025