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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
  • Delta62.48%
  • Vega2.55%
  • Theta-0.2026
  • Strike530.5
  • Moneyness3.5 ITM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)21.93%
  • Gearing7.3
  • Premium10.18%
  • Implied Volatility30.45%
  • 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 Maturity327day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.40
  • Outstanding Qty0.20%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

550.00+1.000(+0.18%)

Bid
550.00
Ask
550.50
  • Last550.00
  • Open547.00
  • High559.00
  • Low545.00
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.8
  • Put ($Million) +8.04

5 Days

  • Call ($Million) -0.78
  • Put ($Million) -0.4
Last Update : 31-07-2025