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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15041 HSTENCT@EC2508F

Call / Underlying: 0700 TENCENT

0.035 -0.003 (-7.89%)

  • Day High0.035
  • Day Low0.035
  • Open0.035
  • Last Close0.038
  • Turnover
    ($K)
    24
  • Volume
    (K)
    690
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.033
Ask*
0.035
0.001
Underlying* 515.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0350.0360.0370.0380.039512516520524528
Warrants Price
Underlying Price
Listing Date
19-03-2025
Today
07-06-2025
Last Trading Date
15-08-2025
Maturity Date
21-08-2025

Terms and Indicators

  • NameHSTENCT@EC2508F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta9.84%
  • Vega11.69%
  • Theta-3.7268
  • Strike640.5
  • Moneyness24.4 OTM
  • Effective Gearing14.5
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing147.1
  • Premium25.05%
  • Implied Volatility34.16%
  • Maturity Date (D-M-Y)21/08/2025
  • Listing Date (D-M-Y)19/03/2025
  • Last Trading Date (D-M-Y)15/08/2025
  • Time to Maturity76day(s)
  • Board Lot10,000
  • Outstanding Qty (M)27.61
  • Outstanding Qty34.51%
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