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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15271 HSTENCT@EC2508G

Call / Underlying: 0700 TENCENT

0.044 +0.004 (+10.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.040
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.044
Ask*
0.045
0.001
Underlying* 512.00 +7.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.040.0420.0440.0460.048508510512514516
Warrants Price
Underlying Price
Listing Date
26-03-2025
Today
04-06-2025
Last Trading Date
20-08-2025
Maturity Date
26-08-2025

Terms and Indicators

  • NameHSTENCT@EC2508G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta9.79%
  • Vega9.62%
  • Theta-3.4225
  • Strike679.38
  • Moneyness32.7 OTM
  • Effective Gearing11.4
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing116.4
  • Premium33.55%
  • Implied Volatility41.70%
  • Maturity Date (D-M-Y)26/08/2025
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)20/08/2025
  • Time to Maturity83day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

512.00+7.000(+1.39%)

Bid
511.50
Ask
512.00
  • Last512.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025