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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

0.017 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.017
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 09-07-2025 16:20 (15 mins delayed)
Bid*
0.016
Ask*
0.018
0.001
Underlying* 497.60 -6.90
*15 mins delayed
Listing Date
16-07-2024
Today
10-07-2025
Last Trading Date
18-12-2025
Maturity Date
29-12-2025

Terms and Indicators

  • NameHUTENCT@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.76%
  • Vega12.75%
  • Theta-2.0945
  • Strike299.8
  • Moneyness39.8 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)16.55%
  • Gearing292.7
  • Premium40.09%
  • Implied Volatility42.20%
  • 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 Maturity173day(s)
  • Board Lot10,000
  • Outstanding Qty (M)9.65
  • Outstanding Qty13.79%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

497.60-6.900(-1.37%)

Bid
497.40
Ask
497.60
  • Last497.60
  • Open504.00
  • High504.00
  • Low495.00
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.05
  • Put ($Million) +16.22

5 Days

  • Call ($Million) -0.52
  • Put ($Million) +0.15
Last Update : 09-07-2025