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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16384 HUTENCT@EC2512A

Call / Underlying: 0700 TENCENT

0.168 +0.006 (+3.70%)

  • Day High0.177
  • Day Low0.158
  • Open0.174
  • Last Close0.162
  • Turnover
    ($K)
    6,173
  • Volume
    (K)
    36,410
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.167
Ask*
0.168
0.001
Underlying* 515.00 +3.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.1650.170.1750.18510512514516518
Warrants Price
Underlying Price
Listing Date
30-04-2025
Today
05-06-2025
Last Trading Date
25-11-2025
Maturity Date
01-12-2025

Terms and Indicators

  • NameHUTENCT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta26.39%
  • Vega6.98%
  • Theta-0.9513
  • Strike618
  • Moneyness20 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)25.14%
  • Gearing30.7
  • Premium23.26%
  • Implied Volatility32.39%
  • Maturity Date (D-M-Y)01/12/2025
  • Listing Date (D-M-Y)30/04/2025
  • Last Trading Date (D-M-Y)25/11/2025
  • Time to Maturity179day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.17
  • Outstanding Qty1.30%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00+3.000(+0.59%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open517.50
  • High517.50
  • Low509.00
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5
  • Put ($Million) -5.53

5 Days

  • Call ($Million) +0.02
  • Put ($Million) -1.63
Last Update : 05-06-2025