Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

16185 DSTENCT@EC2606A

Call / Underlying: 0700 TENCENT

0.167 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.167
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-07-2025 09:50 (15 mins delayed)
Bid*
0.166
Ask*
0.170
0.001
Underlying* 550.00 +1.00
*15 mins delayed
Listing Date
23-04-2025
Today
31-07-2025
Last Trading Date
17-06-2026
Maturity Date
23-06-2026

Terms and Indicators

  • NameDSTENCT@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta62.44%
  • Vega2.31%
  • Theta-0.2019
  • Strike530.5
  • Moneyness3.5 ITM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)21.93%
  • Gearing6.6
  • Premium11.64%
  • Implied Volatility34.38%
  • Maturity Date (D-M-Y)23/06/2026
  • Listing Date (D-M-Y)23/04/2025
  • 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 09:50(15 mins delayed)

Underlying

0700 TENCENT

550.00+1.000(+0.18%)

Bid
550.00
Ask
550.50
  • Last550.00
  • Open547.00
  • High553.50
  • Low545.00
Last Update : 31-07-2025 09:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.37
  • Put ($Million) -11.31

5 Days

  • Call ($Million) -0.59
  • Put ($Million) +3.85
Last Update : 30-07-2025