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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17262 HSTENCT@EC2511A

Call / Underlying: 0700 TENCENT

0.154 -0.008 (-4.94%)

  • Day High0.161
  • Day Low0.150
  • Open0.159
  • Last Close0.162
  • Turnover
    ($K)
    773
  • Volume
    (K)
    5,040
Last Update: 01-08-2025 10:05 (15 mins delayed)
Bid*
0.154
Ask*
0.155
0.001
Underlying* 549.00 -1.00
*15 mins delayed

Terms and Indicators

  • NameHSTENCT@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta28.38%
  • Vega6.79%
  • Theta-1.3172
  • Strike618.5
  • Moneyness12.7 OTM
  • Effective Gearing10.1
  • Hist. Vol of Underlying (30-days)21.59%
  • Gearing35.6
  • Premium15.46%
  • Implied Volatility30.51%
  • Maturity Date (D-M-Y)24/11/2025
  • Listing Date (D-M-Y)05/06/2025
  • Last Trading Date (D-M-Y)18/11/2025
  • Time to Maturity115day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.90
  • Outstanding Qty2.38%
Last Update : 01-08-2025 10:05(15 mins delayed)

Underlying

0700 TENCENT

549.00-1.000(-0.18%)

Bid
549.00
Ask
549.50
  • Last549.00
  • Open551.50
  • High554.50
  • Low547.50
Last Update : 01-08-2025 10:05 (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