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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27553 HSTENCT@EP2510A

Put / Underlying: 0700 TENCENT

0.018 -0.002 (-10.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.020
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.016
Ask*
0.018
0.001
Underlying* 512.00 +7.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0170.0180.0190.020.021508510512514516
Warrants Price
Underlying Price
Listing Date
27-09-2024
Today
04-06-2025
Last Trading Date
20-10-2025
Maturity Date
24-10-2025

Terms and Indicators

  • NameHSTENCT@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.7%
  • Vega11.06%
  • Theta-2.5825
  • Strike299.8
  • Moneyness41.4 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing284.4
  • Premium41.80%
  • Implied Volatility48.81%
  • Maturity Date (D-M-Y)24/10/2025
  • Listing Date (D-M-Y)27/09/2024
  • Last Trading Date (D-M-Y)20/10/2025
  • Time to Maturity142day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.19
  • Outstanding Qty1.49%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

512.00+7.000(+1.39%)

Bid
511.50
Ask
512.00
  • Last512.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 16:20 (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