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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

0.013 -0.002 (-13.33%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 12:05 (15 mins delayed)
Bid*
0.011
Ask*
0.013
0.001
Underlying* 510.00 +5.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0130.0140.0150.0160.017508510512514516
Warrants Price
Underlying Price
Listing Date
20-02-2025
Today
04-06-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameHSTENCT@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta3.17%
  • Vega12.11%
  • Theta-5.4314
  • Strike363.8
  • Moneyness28.7 OTM
  • Effective Gearing12.4
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing392.3
  • Premium28.92%
  • Implied Volatility44.50%
  • 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 Maturity68day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.10%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

0700 TENCENT

510.00+5.000(+0.99%)

Bid
510.00
Ask
510.50
  • Last510.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025