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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14157 HUTENCT@EC2508B

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: 10-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 496.60 -1.00
*15 mins delayed
Listing Date
26-02-2025
Today
11-07-2025
Last Trading Date
15-08-2025
Maturity Date
21-08-2025

Terms and Indicators

  • NameHUTENCT@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta3.8%
  • Vega13.99%
  • Theta-9.3522
  • Strike640.5
  • Moneyness29 OTM
  • Effective Gearing18.9
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing496.6
  • Premium29.18%
  • Implied Volatility40.25%
  • Maturity Date (D-M-Y)21/08/2025
  • Listing Date (D-M-Y)26/02/2025
  • Last Trading Date (D-M-Y)15/08/2025
  • Time to Maturity42day(s)
  • Board Lot10,000
  • Outstanding Qty (M)8.11
  • Outstanding Qty11.59%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.60-1.000(-0.20%)

Bid
496.40
Ask
496.60
  • Last496.60
  • Open497.60
  • High499.60
  • Low494.20
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.82
  • Put ($Million) +17.66

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +0.70
Last Update : 10-07-2025