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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17344 HSTENCT@EC2512A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameHSTENCT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta92.15%
  • Vega0.37%
  • Theta-0.0591
  • Strike370.18
  • Moneyness27.6 ITM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing3.4
  • Premium1.70%
  • Implied Volatility34.88%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)31/05/2023
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity198day(s)
  • Board Lot50,000
  • Outstanding Qty (M)43.85
  • Outstanding Qty54.81%
Last Update : 04-06-2025 10:20(15 mins delayed)

Underlying

0700 TENCENT

511.50+6.500(+1.29%)

Bid
511.00
Ask
511.50
  • Last511.50
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 10:20 (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