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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25439 KSTENCT@EC2601A

Call / Underlying: 0700 TENCENT

0.295 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.295
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.295
Ask*
0.300
0.001
Underlying* 555.00 -0.50
*15 mins delayed
Listing Date
28-05-2024
Today
30-07-2025
Last Trading Date
16-01-2026
Maturity Date
22-01-2026

Terms and Indicators

  • NameKSTENCT@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta89.72%
  • Vega0.47%
  • Theta-0.0890
  • Strike420.2
  • Moneyness24.3 ITM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)21.64%
  • Gearing3.8
  • Premium2.29%
  • Implied Volatility36.33%
  • Maturity Date (D-M-Y)22/01/2026
  • Listing Date (D-M-Y)28/05/2024
  • Last Trading Date (D-M-Y)16/01/2026
  • Time to Maturity177day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.82
  • Outstanding Qty0.82%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

555.00-0.500(-0.09%)

Bid
554.50
Ask
555.00
  • Last555.00
  • Open551.50
  • High556.50
  • Low546.00
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.27
  • Put ($Million) -4.32

5 Days

  • Call ($Million) -0.24
  • Put ($Million) +15.00
Last Update : 29-07-2025