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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14647 MSTENCT@EC2609A

Call / Underlying: 0700 TENCENT

0.095 -0.002 (-2.06%)

  • Day High0.098
  • Day Low0.096
  • Open0.098
  • Last Close0.097
  • Turnover
    ($K)
    151
  • Volume
    (K)
    1,560
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.094
Ask*
0.095
0.001
Underlying* 515.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0950.0960.0970.0980.099512516520524528
Warrants Price
Underlying Price
Listing Date
07-03-2025
Today
07-06-2025
Last Trading Date
07-09-2026
Maturity Date
11-09-2026

Terms and Indicators

  • NameMSTENCT@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta43.2%
  • Vega4.60%
  • Theta-0.2672
  • Strike600.5
  • Moneyness16.6 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing10.8
  • Premium25.83%
  • Implied Volatility31.19%
  • Maturity Date (D-M-Y)11/09/2026
  • Listing Date (D-M-Y)07/03/2025
  • Last Trading Date (D-M-Y)07/09/2026
  • Time to Maturity462day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.52
  • Outstanding Qty0.17%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00-(-%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open515.50
  • High516.50
  • Low511.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.73
  • Put ($Million) -19.64

5 Days

  • Call ($Million) +0.15
  • Put ($Million) +0.89
Last Update : 06-06-2025