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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28490 DSTENCT@EC2604A

Call / Underlying: 0700 TENCENT

0.075 +0.008 (+11.94%)

  • Day High0.076
  • Day Low0.071
  • Open0.071
  • Last Close0.067
  • Turnover
    ($K)
    404
  • Volume
    (K)
    5,420
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.075
Ask*
0.077
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0680.0720.0760.080.084480485490495500
Warrants Price
Underlying Price
Listing Date
17-10-2024
Today
05-05-2025
Last Trading Date
14-04-2026
Maturity Date
20-04-2026

Terms and Indicators

  • NameDSTENCT@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta41.65%
  • Vega4.79%
  • Theta-0.3646
  • Strike560.5
  • Moneyness14.9 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing13.0
  • Premium22.59%
  • Implied Volatility30.49%
  • Maturity Date (D-M-Y)20/04/2026
  • Listing Date (D-M-Y)17/10/2024
  • Last Trading Date (D-M-Y)14/04/2026
  • Time to Maturity353day(s)
  • Board Lot5,000
  • Outstanding Qty (M)185.76
  • Outstanding Qty92.88%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

487.80+10.600(+2.22%)

Bid
487.40
Ask
487.80
  • Last487.80
  • Open478.20
  • High489.80
  • Low477.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025