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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

0.080 +0.003 (+3.90%)

  • Day High0.081
  • Day Low0.078
  • Open0.081
  • Last Close0.077
  • Turnover
    ($K)
    64
  • Volume
    (K)
    800
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.080
Ask*
0.081
0.001
Underlying* 515.00 +3.00
*15 mins delayed
Listing Date
26-03-2025
Today
06-06-2025
Last Trading Date
20-07-2026
Maturity Date
24-07-2026

Terms and Indicators

  • NameHSTENCT@EC2607B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta38.44%
  • Vega5.04%
  • Theta-0.3310
  • Strike622.72
  • Moneyness20.9 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)25.14%
  • Gearing12.9
  • Premium28.68%
  • Implied Volatility32.58%
  • 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 Maturity414day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.03%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00+3.000(+0.59%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open517.50
  • High517.50
  • Low509.00
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5
  • Put ($Million) -5.53

5 Days

  • Call ($Million) +0.02
  • Put ($Million) -1.63
Last Update : 05-06-2025