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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26251 HUTENCT@EP2512A

Put / Underlying: 0700 TENCENT

0.021 -0.002 (-8.70%)

  • Day High0.021
  • Day Low0.021
  • Open0.021
  • Last Close0.023
  • Turnover
    ($K)
    4
  • Volume
    (K)
    180
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.019
Ask*
0.022
0.001
Underlying* 515.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0210.0220.0230.0240.025512516520524528
Warrants Price
Underlying Price
Listing Date
16-07-2024
Today
07-06-2025
Last Trading Date
18-12-2025
Maturity Date
29-12-2025

Terms and Indicators

  • NameHUTENCT@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.96%
  • Vega12.36%
  • Theta-1.7132
  • Strike299.8
  • Moneyness41.8 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing245.2
  • Premium42.19%
  • Implied Volatility42.19%
  • Maturity Date (D-M-Y)29/12/2025
  • Listing Date (D-M-Y)16/07/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity206day(s)
  • Board Lot10,000
  • Outstanding Qty (M)18.02
  • Outstanding Qty25.74%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00-(-%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open515.50
  • High516.50
  • Low511.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.73
  • Put ($Million) -19.64

5 Days

  • Call ($Million) +0.15
  • Put ($Million) +0.89
Last Update : 06-06-2025