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14490 UBTENCT@EC2606A

Call / Underlying: 0700 TENCENT

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
13005 TENCENT 0700 SG 689.38 15.6 OTM 29.57% 17-03-2027  
13245 TENCENT 0700 BI 689.38 15.6 OTM 30.83% 17-03-2027  
13713 TENCENT 0700 HS 700.5 17.4 OTM 62.12% 24-12-2025  
13740 TENCENT 0700 GJ 700.5 17.4 OTM 39.25% 05-01-2026  
14148 TENCENT 0700 HS 500 16.2 ITM 29.68% 02-07-2026  
14321 TENCENT 0700 MS 500.5 16.1 ITM 33.00% 24-06-2026  
14612 TENCENT 0700 JP 500.5 16.1 ITM 36.28% 24-06-2026  
14799 TENCENT 0700 HS 689.38 15.6 OTM 30.64% 17-03-2027  
15080 TENCENT 0700 DS 689.38 15.6 OTM 29.18% 17-03-2027  
15606 TENCENT 0700 CT 500.5 16.1 ITM 39.04% 24-06-2026  
15728 TENCENT 0700 CI 488 18.2 ITM 35.67% 26-06-2026  
15772 TENCENT 0700 JP 530 11.1 ITM 36.90% 30-06-2026  
15920 TENCENT 0700 MS 488.2 18.2 ITM 38.96% 18-06-2026  
16136 TENCENT 0700 SG 500.5 16.1 ITM 33.42% 24-06-2026  
16198 TENCENT 0700 CT 529.99 11.2 ITM 36.34% 23-06-2026  
16242 TENCENT 0700 BI 500.5 16.1 ITM 34.66% 24-06-2026  
16480 TENCENT 0700 BP 689 15.5 OTM 29.33% 17-03-2027  
16805 TENCENT 0700 CT 699.99 17.4 OTM 61.90% 24-12-2025  
17040 TENCENT 0700 SG 700.5 17.4 OTM 62.12% 24-12-2025  
17158 TENCENT 0700 HU 700.5 17.4 OTM 62.12% 24-12-2025  
18386 TENCENT 0700 DS 500.5 16.1 ITM 37.47% 24-06-2026  
18717 TENCENT 0700 CI 700.5 17.4 OTM 64.35% 24-12-2025  
19481 TENCENT 0700 DS 668.88 12.1 OTM 34.69% 30-08-2027  
19620 TENCENT 0700 BI 669.38 12.2 OTM 31.18% 23-08-2027  
20601 TENCENT 0700 MS 669.99 12.3 OTM 29.84% 09-07-2027  
20982 TENCENT 0700 JP 688.88 15.5 OTM 32.26% 24-03-2027  
21665 TENCENT 0700 MS 689.38 15.6 OTM 29.57% 17-03-2027  
22688 TENCENT 0700 HU 689.38 15.6 OTM 28.99% 17-03-2027  
27414 TENCENT 0700 BP 490 17.9 ITM 50.63% 05-01-2026  
27822 TENCENT 0700 BP 700 17.4 OTM 39.11% 05-01-2026  
28545 TENCENT 0700 UB 700.5 17.4 OTM 62.12% 24-12-2025  
28673 TENCENT 0700 MS 700.5 17.4 OTM 62.12% 24-12-2025  
29454 TENCENT 0700 JP 700.5 17.4 OTM 62.12% 24-12-2025  
29474 TENCENT 0700 BI 700.05 17.4 OTM 46.80% 30-12-2025  

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Terms

Code 14490          
Underlying TENCENT          
Call/Put Call          
Issuer UB          
Warrant Price 0.232          
Strike 500.5          
Maturity Date (D-M-Y) 24-06-2026          
Conversion Ratio 0.002          
Board Lot 5,000          
Total Issue (Million) 300          
Last Trading Date (D-M-Y) 17-06-2026          
Time to Maturity 190day(s)          

Indicators

Implied Volatility 35.75%%          
Hist. Vol (30-days) 20.65%          
Effective Gearing 4.1X          
Gearing 5.1X          
Premium 3.35%          
Outstanding Quantity (M) 1.70          
Outstanding Quantity 0.57%          
Moneyness 16.1 ITM          
Theta -0.1582%          
Delta 78.95%          
Last Update : 16-12-2025 16:20 (15 mins delayed)