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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14148 HSTENCT@EC2607A

Call / Underlying: 0700 TENCENT

0.139 +0.013 (+10.32%)

  • Day High0.140
  • Day Low0.129
  • Open0.132
  • Last Close0.126
  • Turnover
    ($K)
    1,336
  • Volume
    (K)
    9,730
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.139
Ask*
0.141
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.130.1350.140.1450.15480485490495500
Warrants Price
Underlying Price
Listing Date
25-02-2025
Today
04-05-2025
Last Trading Date
26-06-2026
Maturity Date
02-07-2026

Terms and Indicators

  • NameHSTENCT@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta57.64%
  • Vega2.80%
  • Theta-0.2050
  • Strike500
  • Moneyness2.5 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing7.0
  • Premium16.75%
  • Implied Volatility33.29%
  • Maturity Date (D-M-Y)02/07/2026
  • Listing Date (D-M-Y)25/02/2025
  • Last Trading Date (D-M-Y)26/06/2026
  • Time to Maturity426day(s)
  • Board Lot5,000
  • Outstanding Qty (M)14.41
  • Outstanding Qty4.81%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

487.80+10.600(+2.22%)

Bid
487.40
Ask
487.80
  • Last487.80
  • Open478.20
  • High489.80
  • Low477.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025