Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15760 MSTENCT@EC2509I

Call / Underlying: 0700 TENCENT

0.243 -0.017 (-6.54%)

  • Day High0.246
  • Day Low0.200
  • Open0.232
  • Last Close0.260
  • Turnover
    ($K)
    6,004
  • Volume
    (K)
    27,080
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.241
Ask*
0.242
0.001
Underlying* 555.00 -0.50
*15 mins delayed
Listing Date
10-04-2025
Today
30-07-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameMSTENCT@EC2509I
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta49.94%
  • Vega3.65%
  • Theta-1.3321
  • Strike559.99
  • Moneyness0.9 OTM
  • Effective Gearing11.4
  • Hist. Vol of Underlying (30-days)21.64%
  • Gearing22.8
  • Premium5.28%
  • Implied Volatility29.51%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity58day(s)
  • Board Lot10,000
  • Outstanding Qty (M)10.32
  • Outstanding Qty7.42%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

555.00-0.500(-0.09%)

Bid
554.50
Ask
555.00
  • Last555.00
  • Open551.50
  • High556.50
  • Low546.00
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.27
  • Put ($Million) -4.32

5 Days

  • Call ($Million) -0.24
  • Put ($Million) +15.00
Last Update : 29-07-2025