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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16090 HSTENCT@EC2606A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameHSTENCT@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta49.37%
  • Vega3.90%
  • Theta-0.2864
  • Strike530.5
  • Moneyness6.8 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing10.3
  • Premium16.49%
  • Implied Volatility30.34%
  • Maturity Date (D-M-Y)23/06/2026
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)17/06/2026
  • Time to Maturity347day(s)
  • Board Lot50,000
  • Outstanding Qty (M)2.95
  • Outstanding Qty1.48%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.60-(-%)

Bid
496.60
Ask
496.80
  • Last496.60
  • Open497.00
  • High505.00
  • Low496.60
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.52
  • Put ($Million) +13.86

5 Days

  • Call ($Million) +0.30
  • Put ($Million) +0.90
Last Update : 11-07-2025