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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14321 MSTENCT@EC2606A

Call / Underlying: 0700 TENCENT

0.189 +0.004 (+2.16%)

  • Day High0.189
  • Day Low0.189
  • Open0.189
  • Last Close0.185
  • Turnover
    ($K)
    4
  • Volume
    (K)
    20
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.186
Ask*
0.189
0.001
Underlying* 550.00 +1.00
*15 mins delayed
Listing Date
28-02-2025
Today
01-08-2025
Last Trading Date
18-06-2026
Maturity Date
24-06-2026

Terms and Indicators

  • NameMSTENCT@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta69.47%
  • Vega1.88%
  • Theta-0.1591
  • Strike500.5
  • Moneyness9.0 ITM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)21.93%
  • Gearing5.8
  • Premium8.18%
  • Implied Volatility31.83%
  • Maturity Date (D-M-Y)24/06/2026
  • Listing Date (D-M-Y)28/02/2025
  • Last Trading Date (D-M-Y)18/06/2026
  • Time to Maturity328day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.57
  • Outstanding Qty0.19%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

550.00+1.000(+0.18%)

Bid
550.00
Ask
550.50
  • Last550.00
  • Open547.00
  • High559.00
  • Low545.00
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.8
  • Put ($Million) +8.04

5 Days

  • Call ($Million) -0.78
  • Put ($Million) -0.4
Last Update : 31-07-2025