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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14041 HSTENCT@EC2506D

Call / Underlying: 0700 TENCENT

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 15:05 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 510.50 +5.50
*15 mins delayed
Listing Date
24-02-2025
Today
04-06-2025
Last Trading Date
16-06-2025
Maturity Date
20-06-2025

Terms and Indicators

  • NameHSTENCT@EC2506D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta4.26%
  • Vega9.75%
  • Theta-23.7422
  • Strike630.5
  • Moneyness23.5 OTM
  • Effective Gearing21.7
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing510.5
  • Premium23.70%
  • Implied Volatility56.20%
  • Maturity Date (D-M-Y)20/06/2025
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)16/06/2025
  • Time to Maturity16day(s)
  • Board Lot10,000
  • Outstanding Qty (M)49.47
  • Outstanding Qty61.84%
Last Update : 04-06-2025 15:05(15 mins delayed)

Underlying

0700 TENCENT

510.50+5.500(+1.09%)

Bid
510.00
Ask
510.50
  • Last510.50
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 15:05 (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