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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

0.086 +0.005 (+6.17%)

  • Day High0.086
  • Day Low0.081
  • Open0.081
  • Last Close0.081
  • Turnover
    ($K)
    136
  • Volume
    (K)
    1,650
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.085
Ask*
0.087
0.001
Underlying* 495.40 +7.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0820.0840.0860.0880.09488492496500504
Warrants Price
Underlying Price
Listing Date
26-03-2025
Today
06-05-2025
Last Trading Date
20-07-2026
Maturity Date
24-07-2026

Terms and Indicators

  • NameHSTENCT@EC2607B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta38.6%
  • Vega4.57%
  • Theta-0.3239
  • Strike622.72
  • Moneyness25.7 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)46.61%
  • Gearing11.5
  • Premium34.38%
  • Implied Volatility36.21%
  • 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 Maturity444day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.07%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

495.40+7.600(+1.56%)

Bid
495.20
Ask
495.40
  • Last495.40
  • Open491.60
  • High496.80
  • Low485.20
Last Update : 06-05-2025 16:20 (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