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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14438 DSTENCT@EC2609A

Call / Underlying: 0700 TENCENT

0.106 +0.004 (+3.92%)

  • Day High0.107
  • Day Low0.100
  • Open0.100
  • Last Close0.102
  • Turnover
    ($K)
    13,367
  • Volume
    (K)
    129,100
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.105
Ask*
0.106
0.001
Underlying* 495.40 +7.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1020.1040.1060.1080.11488492496500504
Warrants Price
Underlying Price
Listing Date
04-03-2025
Today
06-05-2025
Last Trading Date
14-09-2026
Maturity Date
18-09-2026

Terms and Indicators

  • NameDSTENCT@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta43.86%
  • Vega4.03%
  • Theta-0.2583
  • Strike600
  • Moneyness21.1 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)46.61%
  • Gearing9.3
  • Premium31.81%
  • Implied Volatility35.75%
  • Maturity Date (D-M-Y)18/09/2026
  • Listing Date (D-M-Y)04/03/2025
  • Last Trading Date (D-M-Y)14/09/2026
  • Time to Maturity500day(s)
  • Board Lot5,000
  • Outstanding Qty (M)23.89
  • Outstanding Qty11.95%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

495.40+7.600(+1.56%)

Bid
495.20
Ask
495.40
  • Last495.40
  • Open491.60
  • High496.80
  • Low485.20
Last Update : 06-05-2025 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