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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15629 HSTENCT@EC2509G

Call / Underlying: 0700 TENCENT

0.022 -0.009 (-29.03%)

  • Day High0.030
  • Day Low0.020
  • Open0.025
  • Last Close0.031
  • Turnover
    ($K)
    539
  • Volume
    (K)
    21,120
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.021
Ask*
0.022
0.001
Underlying* 549.00 -6.00
*15 mins delayed
Listing Date
08-04-2025
Today
31-07-2025
Last Trading Date
12-09-2025
Maturity Date
18-09-2025

Terms and Indicators

  • NameHSTENCT@EC2509G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta7.32%
  • Vega12.90%
  • Theta-6.2045
  • Strike667.49
  • Moneyness21.6 OTM
  • Effective Gearing18.3
  • Hist. Vol of Underlying (30-days)21.63%
  • Gearing249.5
  • Premium21.98%
  • Implied Volatility34.34%
  • Maturity Date (D-M-Y)18/09/2025
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)12/09/2025
  • Time to Maturity50day(s)
  • Board Lot10,000
  • Outstanding Qty (M)10.86
  • Outstanding Qty10.86%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

549.00-6.000(-1.08%)

Bid
548.50
Ask
549.00
  • Last549.00
  • Open550.00
  • High556.00
  • Low542.50
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.37
  • Put ($Million) -11.31

5 Days

  • Call ($Million) -0.59
  • Put ($Million) +3.85
Last Update : 30-07-2025