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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15959 HSTENCT@EC2509H

Call / Underlying: 0700 TENCENT

0.090 +0.010 (+12.50%)

  • Day High0.089
  • Day Low0.089
  • Open0.089
  • Last Close0.080
  • Turnover
    ($K)
    1
  • Volume
    (K)
    10
Last Update: 04-06-2025 10:00 (15 mins delayed)
Bid*
0.090
Ask*
0.093
0.001
Underlying* 512.00 +7.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.080.0850.090.0950.1508510512514516
Warrants Price
Underlying Price
Listing Date
15-04-2025
Today
04-06-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameHSTENCT@EC2509H
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta18.47%
  • Vega8.63%
  • Theta-1.7508
  • Strike621.38
  • Moneyness21.4 OTM
  • Effective Gearing10.5
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing56.9
  • Premium23.12%
  • Implied Volatility32.96%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity118day(s)
  • Board Lot10,000
  • Outstanding Qty (M)41.59
  • Outstanding Qty41.59%
Last Update : 04-06-2025 10:00(15 mins delayed)

Underlying

0700 TENCENT

512.00+7.000(+1.39%)

Bid
511.50
Ask
512.00
  • Last512.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 10:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025