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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13965 HSTENCT@EC2509A

Call / Underlying: 0700 TENCENT

0.215 -0.001 (-0.46%)

  • Day High0.220
  • Day Low0.220
  • Open0.220
  • Last Close0.216
  • Turnover
    ($K)
    44
  • Volume
    (K)
    200
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.212
Ask*
0.215
0.001
Underlying* 515.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2140.2160.2180.220.222512516520524528
Warrants Price
Underlying Price
Listing Date
27-02-2023
Today
08-06-2025
Last Trading Date
27-08-2025
Maturity Date
02-09-2025

Terms and Indicators

  • NameHSTENCT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta96.54%
  • Vega0.18%
  • Theta-0.0623
  • Strike410.2
  • Moneyness20.4 ITM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing4.8
  • Premium0.52%
  • Implied Volatility26.77%
  • Maturity Date (D-M-Y)02/09/2025
  • Listing Date (D-M-Y)27/02/2023
  • Last Trading Date (D-M-Y)27/08/2025
  • Time to Maturity88day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.35
  • Outstanding Qty3.68%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00-(-%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open515.50
  • High516.50
  • Low511.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.73
  • Put ($Million) -19.64

5 Days

  • Call ($Million) +0.15
  • Put ($Million) +0.89
Last Update : 06-06-2025