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14201 UBTENCT@EP2612A

Put / Underlying: 0700 TENCENT

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
13911 TENCENT 0700 JP 481.81 21.8 OTM 33.38% 24-12-2026  
14136 TENCENT 0700 SG 481.61 21.8 OTM 30.01% 17-12-2026  
14186 TENCENT 0700 HS 481.81 21.8 OTM 32.09% 24-12-2026  
14210 TENCENT 0700 CT 481.61 21.8 OTM 31.04% 17-12-2026  
14660 TENCENT 0700 CI 481.61 21.8 OTM 32.04% 17-12-2026  
14707 TENCENT 0700 MS 481.61 21.8 OTM 31.04% 17-12-2026  
18124 TENCENT 0700 GJ 481.61 21.8 OTM 32.70% 17-12-2026  
18680 TENCENT 0700 JP 468.68 23.9 OTM 41.53% 27-01-2026  
18809 TENCENT 0700 UB 468.48 23.9 OTM 47.42% 20-01-2026  
18821 TENCENT 0700 HS 468.48 23.9 OTM 45.09% 20-01-2026  
18980 TENCENT 0700 BI 468.48 23.9 OTM 46.00% 20-01-2026  
19029 TENCENT 0700 BP 468.88 23.9 OTM 44.97% 20-01-2026  
19153 TENCENT 0700 SG 468.48 23.9 OTM 45.09% 20-01-2026  
19337 TENCENT 0700 DS 499 19 OTM 27.96% 20-02-2026  
19349 TENCENT 0700 JP 500 18.8 OTM 31.08% 27-02-2026  
19358 TENCENT 0700 UB 466.88 24.2 OTM 38.01% 20-02-2026  
19370 TENCENT 0700 BP 500 18.8 OTM 29.16% 03-03-2026  
19396 TENCENT 0700 HU 500 18.8 OTM 28.64% 20-02-2026  
19398 TENCENT 0700 BI 498 19.2 OTM 35.02% 20-02-2026  
19444 TENCENT 0700 UB 480.88 21.9 OTM 33.71% 23-03-2026  
19459 TENCENT 0700 BP 460 25.3 OTM 31.94% 05-05-2026  
19537 TENCENT 0700 JP 466.68 24.2 OTM 39.46% 10-02-2026  
19538 TENCENT 0700 GJ 500.5 18.8 OTM 27.15% 20-02-2026  
19544 TENCENT 0700 MS 466.68 24.2 OTM 38.92% 10-02-2026  
19550 TENCENT 0700 HS 466.68 24.2 OTM 42.18% 10-02-2026  
19564 TENCENT 0700 UB 497.8 19.2 OTM 31.77% 10-02-2026  
19567 TENCENT 0700 MS 497.8 19.2 OTM 32.21% 10-02-2026  
19586 TENCENT 0700 CI 497.8 19.2 OTM 32.52% 10-02-2026  
19595 TENCENT 0700 HS 497.8 19.2 OTM 33.71% 10-02-2026  
19599 TENCENT 0700 CT 497.8 19.2 OTM 31.77% 10-02-2026  
19618 TENCENT 0700 BI 480.68 22 OTM 39.00% 16-03-2026  
19642 TENCENT 0700 UB 459.8 25.4 OTM 33.08% 27-04-2026  
19650 TENCENT 0700 SG 480.68 22 OTM 33.33% 16-03-2026  
19761 TENCENT 0700 JP 497.8 19.2 OTM 32.52% 10-02-2026  
19768 TENCENT 0700 UB 510.88 17.1 OTM 30.41% 27-02-2026  
20034 TENCENT 0700 HS 510.38 17.1 OTM 29.68% 20-02-2026  
20306 TENCENT 0700 SG 510.38 17.1 OTM 29.07% 20-02-2026  
21771 TENCENT 0700 CI 500 18.8 OTM 31.03% 30-06-2026  
21910 TENCENT 0700 SG 499.8 18.9 OTM 29.90% 23-06-2026  
21974 TENCENT 0700 BP 500 18.8 OTM 28.14% 23-06-2026  
21984 TENCENT 0700 UB 499.8 18.9 OTM 30.19% 23-06-2026  
22045 TENCENT 0700 CT 499.8 18.9 OTM 29.70% 23-06-2026  
22657 TENCENT 0700 HS 499.8 18.9 OTM 30.99% 23-06-2026  
22818 TENCENT 0700 GJ 499.8 18.9 OTM 32.96% 23-06-2026  
22917 TENCENT 0700 JP 500 18.8 OTM 30.03% 26-05-2026  
23102 TENCENT 0700 HU 499.8 18.9 OTM 27.97% 23-06-2026  
23122 TENCENT 0700 BI 499.8 18.9 OTM 29.00% 23-06-2026  

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Terms

Code 14201          
Underlying TENCENT          
Call/Put Put          
Issuer UB          
Warrant Price 0.041          
Strike 481.61          
Maturity Date (D-M-Y) 17-12-2026          
Conversion Ratio 0.002          
Board Lot 50,000          
Total Issue (Million) 300          
Last Trading Date (D-M-Y) 11-12-2026          
Time to Maturity 370day(s)          

Indicators

Implied Volatility 32.70%%          
Hist. Vol (30-days) 20.66%          
Effective Gearing 4.9X          
Gearing 30.0X          
Premium 25.14%          
Outstanding Quantity (M) 7.15          
Outstanding Quantity 2.38%          
Moneyness 21.8 OTM          
Theta -0.3854%          
Delta 16.37%          
Last Update : 12-12-2025 16:20 (15 mins delayed)