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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27332 MSTENCT@EC2509A

Call / Underlying: 0700 TENCENT

0.760 -0.030 (-3.80%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.790
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 13:30 (15 mins delayed)
Bid*
0.740
Ask*
0.760
0.001
Underlying* 550.00 -5.00
*15 mins delayed
Listing Date
12-09-2024
Today
30-07-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameMSTENCT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta86.42%
  • Vega0.63%
  • Theta-0.2768
  • Strike480.19
  • Moneyness12.7 ITM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)21.63%
  • Gearing7.2
  • Premium1.13%
  • Implied Volatility33.45%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)12/09/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity57day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.14
  • Outstanding Qty0.14%
Last Update : 30-07-2025 13:30(15 mins delayed)

Underlying

0700 TENCENT

550.00-5.000(-0.90%)

Bid
550.00
Ask
550.50
  • Last550.00
  • Open550.00
  • High556.00
  • Low546.00
Last Update : 30-07-2025 13:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.27
  • Put ($Million) -4.32

5 Days

  • Call ($Million) -0.24
  • Put ($Million) +15.00
Last Update : 29-07-2025