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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15960 HSTENCT@EC2509I

Call / Underlying: 0700 TENCENT

0.139 -0.007 (-4.79%)

  • Day High0.147
  • Day Low0.139
  • Open0.144
  • Last Close0.146
  • Turnover
    ($K)
    430
  • Volume
    (K)
    2,980
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.135
Ask*
0.138
0.001
Underlying* 515.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.1440.1480.1520.156512516520524528
Warrants Price
Underlying Price
Listing Date
15-04-2025
Today
07-06-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameHSTENCT@EC2509I
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta25.49%
  • Vega6.71%
  • Theta-1.4455
  • Strike600.5
  • Moneyness16.6 OTM
  • Effective Gearing9.4
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing37.1
  • Premium19.30%
  • Implied Volatility34.29%
  • 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 Maturity116day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.02%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00-(-%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open515.50
  • High516.50
  • Low511.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.73
  • Put ($Million) -19.64

5 Days

  • Call ($Million) +0.15
  • Put ($Million) +0.89
Last Update : 06-06-2025