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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26279 HSTENCT@EP2512A

Put / Underlying: 0700 TENCENT

Terms and Indicators

  • NameHSTENCT@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta3%
  • Vega11.94%
  • Theta-2.1265
  • Strike299.8
  • Moneyness39.6 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing261.4
  • Premium40.01%
  • Implied Volatility43.81%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)17/07/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity166day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.52
  • Outstanding Qty4.40%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.60-(-%)

Bid
496.60
Ask
496.80
  • Last496.60
  • Open497.00
  • High505.00
  • Low496.60
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.82
  • Put ($Million) +17.66

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +0.70
Last Update : 10-07-2025