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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15921 MSTENCT@EC2606C

Call / Underlying: 0700 TENCENT

0.118 +0.011 (+10.28%)

  • Day High0.120
  • Day Low0.110
  • Open0.110
  • Last Close0.107
  • Turnover
    ($K)
    813
  • Volume
    (K)
    6,950
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.118
Ask*
0.119
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.1150.120.1250.13480485490495500
Warrants Price
Underlying Price
Listing Date
15-04-2025
Today
05-05-2025
Last Trading Date
17-06-2026
Maturity Date
23-06-2026

Terms and Indicators

  • NameMSTENCT@EC2606C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta51.26%
  • Vega3.32%
  • Theta-0.2468
  • Strike530.5
  • Moneyness8.8 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing8.3
  • Premium20.85%
  • Implied Volatility34.17%
  • Maturity Date (D-M-Y)23/06/2026
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)17/06/2026
  • Time to Maturity417day(s)
  • Board Lot50,000
  • Outstanding Qty (M)1.70
  • Outstanding Qty0.57%
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