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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26280 HSTENCT@EC2601A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameHSTENCT@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta82.28%
  • Vega0.91%
  • Theta-0.1160
  • Strike420.18
  • Moneyness18.4 ITM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing4.5
  • Premium4.02%
  • Implied Volatility34.28%
  • Maturity Date (D-M-Y)22/01/2026
  • Listing Date (D-M-Y)17/07/2024
  • Last Trading Date (D-M-Y)16/01/2026
  • Time to Maturity230day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.16
  • Outstanding Qty0.05%
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