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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29551 MSTENCT@EC2603A

Call / Underlying: 0700 TENCENT

0.410 -0.060 (-12.77%)

  • Day High0.450
  • Day Low0.395
  • Open0.445
  • Last Close0.470
  • Turnover
    ($K)
    903
  • Volume
    (K)
    2,070
Last Update: 30-07-2025 16:00 (15 mins delayed)
Bid*
0.405
Ask*
0.415
0.001
Underlying* 547.50 -7.50
*15 mins delayed
Listing Date
18-12-2024
Today
30-07-2025
Last Trading Date
20-03-2026
Maturity Date
26-03-2026

Terms and Indicators

  • NameMSTENCT@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta46.98%
  • Vega4.27%
  • Theta-0.4026
  • Strike580.5
  • Moneyness6 OTM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)21.63%
  • Gearing13.4
  • Premium13.52%
  • Implied Volatility29.05%
  • Maturity Date (D-M-Y)26/03/2026
  • Listing Date (D-M-Y)18/12/2024
  • Last Trading Date (D-M-Y)20/03/2026
  • Time to Maturity239day(s)
  • Board Lot10,000
  • Outstanding Qty (M)14.84
  • Outstanding Qty11.50%
Last Update : 30-07-2025 16:00(15 mins delayed)

Underlying

0700 TENCENT

547.50-7.500(-1.35%)

Bid
547.50
Ask
548.00
  • Last547.50
  • Open550.00
  • High556.00
  • Low542.50
Last Update : 30-07-2025 16:00 (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