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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15275 HSTENCT@EC2607B

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameHSTENCT@EC2607B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta33.76%
  • Vega5.85%
  • Theta-0.4024
  • Strike622.72
  • Moneyness23.9 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)17.03%
  • Gearing16.2
  • Premium30.09%
  • Implied Volatility32.12%
  • Maturity Date (D-M-Y)24/07/2026
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)20/07/2026
  • Time to Maturity381day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 08-07-2025 11:45(15 mins delayed)

Underlying

0700 TENCENT

502.50+0.500(+0.10%)

Bid
502.50
Ask
503.00
  • Last502.50
  • Open505.00
  • High505.00
  • Low501.00
Last Update : 08-07-2025 11:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.22
  • Put ($Million) +17.14

5 Days

  • Call ($Million) +0.52
  • Put ($Million) +0.09
Last Update : 07-07-2025