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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
  • Delta2.04%
  • Vega11.38%
  • Theta-2.7250
  • Strike299.8
  • Moneyness45.5 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)21.93%
  • Gearing366.7
  • Premium45.76%
  • Implied Volatility51.28%
  • 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 Maturity146day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.43
  • Outstanding Qty4.29%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

550.00+1.000(+0.18%)

Bid
550.00
Ask
550.50
  • Last550.00
  • Open547.00
  • High559.00
  • Low545.00
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +4.37
  • Put ($Million) -11.31

5 Days

  • Call ($Million) -0.59
  • Put ($Million) +3.85
Last Update : 30-07-2025