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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14683 HSTENCT@EC2609A

Call / Underlying: 0700 TENCENT

0.103 +0.005 (+5.10%)

  • Day High0.104
  • Day Low0.099
  • Open0.099
  • Last Close0.098
  • Turnover
    ($K)
    215
  • Volume
    (K)
    2,145
Last Update: 06-05-2025 14:15 (15 mins delayed)
Bid*
0.103
Ask*
0.104
0.001
Underlying* 494.40 +6.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.0980.10.1020.1040.106490492494496498
Warrants Price
Underlying Price
Listing Date
10-03-2025
Today
06-05-2025
Last Trading Date
07-09-2026
Maturity Date
11-09-2026

Terms and Indicators

  • NameHSTENCT@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta43.2%
  • Vega4.10%
  • Theta-0.2643
  • Strike600.5
  • Moneyness21.5 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)46.61%
  • Gearing9.6
  • Premium31.88%
  • Implied Volatility35.52%
  • Maturity Date (D-M-Y)11/09/2026
  • Listing Date (D-M-Y)10/03/2025
  • Last Trading Date (D-M-Y)07/09/2026
  • Time to Maturity493day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.09%
Last Update : 06-05-2025 14:15(15 mins delayed)

Underlying

0700 TENCENT

494.40+6.600(+1.35%)

Bid
494.20
Ask
494.40
  • Last494.40
  • Open491.60
  • High496.00
  • Low485.20
Last Update : 06-05-2025 14:15 (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