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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

0.127 +0.006 (+4.96%)

  • Day High0.127
  • Day Low0.127
  • Open0.127
  • Last Close0.121
  • Turnover
    ($K)
    32
  • Volume
    (K)
    250
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.127
Ask*
0.128
0.001
Underlying* 512.00 +7.00
*15 mins delayed
Listing Date
16-04-2025
Today
04-06-2025
Last Trading Date
17-06-2026
Maturity Date
23-06-2026

Terms and Indicators

  • NameHSTENCT@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta55.08%
  • Vega3.16%
  • Theta-0.2275
  • Strike530.5
  • Moneyness3.6 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing8.1
  • Premium16.02%
  • Implied Volatility31.85%
  • 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 Maturity384day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 16:20(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 16:20 (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