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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

0.100 +0.004 (+4.17%)

  • Day High0.100
  • Day Low0.096
  • Open0.096
  • Last Close0.096
  • Turnover
    ($K)
    126
  • Volume
    (K)
    1,280
Last Update: 06-05-2025 15:20 (15 mins delayed)
Bid*
0.100
Ask*
0.101
0.001
Underlying* 495.80 +8.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.0960.0980.10.1020.104488492496500504
Warrants Price
Underlying Price
Listing Date
07-03-2025
Today
06-05-2025
Last Trading Date
07-09-2026
Maturity Date
11-09-2026

Terms and Indicators

  • NameMSTENCT@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta42.94%
  • Vega4.23%
  • Theta-0.2677
  • Strike600.5
  • Moneyness21.1 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)46.61%
  • Gearing9.9
  • Premium31.20%
  • Implied Volatility34.70%
  • 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 Maturity493day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.41
  • Outstanding Qty0.47%
Last Update : 06-05-2025 15:20(15 mins delayed)

Underlying

0700 TENCENT

495.80+8.000(+1.64%)

Bid
495.60
Ask
495.80
  • Last495.80
  • Open491.60
  • High496.80
  • Low485.20
Last Update : 06-05-2025 15:20 (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