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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
  • Delta3.88%
  • Vega10.29%
  • Theta-1.5514
  • Strike299.8
  • Moneyness41.2 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing164.5
  • Premium41.82%
  • Implied Volatility45.17%
  • 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 Maturity203day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.05
  • Outstanding Qty2.56%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

0700 TENCENT

510.00+5.000(+0.99%)

Bid
510.00
Ask
510.50
  • Last510.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 12:05 (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