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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26294 MSTENCT@EP2512A

Put / Underlying: 0700 TENCENT

0.014 +0.001 (+7.69%)

  • Day High0.014
  • Day Low0.014
  • Open0.014
  • Last Close0.013
  • Turnover
    ($K)
    6
  • Volume
    (K)
    400
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.012
Ask*
0.014
0.001
Underlying* 535.00 -15.00
*15 mins delayed
Listing Date
17-07-2024
Today
02-08-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameMSTENCT@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.06%
  • Vega11.93%
  • Theta-2.7490
  • Strike299.8
  • Moneyness44 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)21.59%
  • Gearing382.1
  • Premium44.22%
  • Implied Volatility49.06%
  • 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 Maturity145day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.78
  • Outstanding Qty1.28%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

535.00-15.000(-2.73%)

Bid
534.50
Ask
535.00
  • Last535.00
  • Open551.50
  • High554.50
  • Low533.50
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.19
  • Put ($Million) +11.37

5 Days

  • Call ($Million) -0.41
  • Put ($Million) -0.53
Last Update : 01-08-2025