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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15684 MSTENCT@EC2507F

Call / Underlying: 0700 TENCENT

0.194 +0.049 (+33.79%)

  • Day High0.194
  • Day Low0.149
  • Open0.152
  • Last Close0.145
  • Turnover
    ($K)
    19,483
  • Volume
    (K)
    106,310
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.193
Ask*
0.194
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.180.20.220.24480485490495500
Warrants Price
Underlying Price
Listing Date
09-04-2025
Today
04-05-2025
Last Trading Date
02-07-2025
Maturity Date
08-07-2025

Terms and Indicators

  • NameMSTENCT@EC2507F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta40.25%
  • Vega4.14%
  • Theta-1.6117
  • Strike510.3
  • Moneyness4.6 OTM
  • Effective Gearing10.1
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing25.1
  • Premium8.59%
  • Implied Volatility35.10%
  • Maturity Date (D-M-Y)08/07/2025
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)02/07/2025
  • Time to Maturity67day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.21
  • Outstanding Qty0.16%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

487.80+10.600(+2.22%)

Bid
487.40
Ask
487.80
  • Last487.80
  • Open478.20
  • High489.80
  • Low477.40
Last Update : 02-05-2025 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