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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28463 MSTENCT@EC2604A

Call / Underlying: 0700 TENCENT

0.105 +0.005 (+5.00%)

  • Day High0.111
  • Day Low0.100
  • Open0.104
  • Last Close0.100
  • Turnover
    ($K)
    910
  • Volume
    (K)
    8,350
Last Update: 31-07-2025 16:00 (15 mins delayed)
Bid*
0.104
Ask*
0.105
0.001
Underlying* 551.50 +2.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.1050.110.1150.12550555560565570
Warrants Price
Underlying Price
Listing Date
16-10-2024
Today
31-07-2025
Last Trading Date
14-04-2026
Maturity Date
20-04-2026

Terms and Indicators

  • NameMSTENCT@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta54.59%
  • Vega3.51%
  • Theta-0.3014
  • Strike560.5
  • Moneyness1.6 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)21.93%
  • Gearing10.5
  • Premium11.15%
  • Implied Volatility28.21%
  • Maturity Date (D-M-Y)20/04/2026
  • Listing Date (D-M-Y)16/10/2024
  • Last Trading Date (D-M-Y)14/04/2026
  • Time to Maturity263day(s)
  • Board Lot5,000
  • Outstanding Qty (M)115.50
  • Outstanding Qty38.63%
Last Update : 31-07-2025 16:00(15 mins delayed)

Underlying

0700 TENCENT

551.50+2.500(+0.46%)

Bid
551.00
Ask
551.50
  • Last551.50
  • Open547.00
  • High559.00
  • Low545.00
Last Update : 31-07-2025 16:00 (15 mins delayed)

Documents

  • -

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