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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15077 MSTENCT@EP2509B

Put / Underlying: 0700 TENCENT

0.059 - (-%)

  • Day High0.060
  • Day Low0.049
  • Open0.055
  • Last Close0.059
  • Turnover
    ($K)
    741
  • Volume
    (K)
    14,330
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.059
Ask*
0.060
0.001
Underlying* 496.60 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.050.05250.0550.05750.06498500502504506
Warrants Price
Underlying Price
Listing Date
21-03-2025
Today
12-07-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameMSTENCT@EP2509B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta17.21%
  • Vega9.64%
  • Theta-2.4024
  • Strike446.99
  • Moneyness10 OTM
  • Effective Gearing14.5
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing84.2
  • Premium11.18%
  • Implied Volatility27.16%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity73day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.59
  • Outstanding Qty2.78%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.60-(-%)

Bid
496.60
Ask
496.80
  • Last496.60
  • Open497.00
  • High505.00
  • Low496.60
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.52
  • Put ($Million) +13.86

5 Days

  • Call ($Million) +0.30
  • Put ($Million) +0.90
Last Update : 11-07-2025