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15002 UBTENCT@EC2607A

Call / Underlying: 0700 TENCENT

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
14438 TENCENT 0700 DS 600 2.6 ITM 26.56% 18-09-2026  
14647 TENCENT 0700 MS 600.5 2.5 ITM 26.92% 11-09-2026  
14652 TENCENT 0700 SG 600.5 2.5 ITM 28.14% 11-09-2026  
14683 TENCENT 0700 HS 600.5 2.5 ITM 27.16% 11-09-2026  
14792 TENCENT 0700 BP 609.5 1.1 ITM 27.15% 02-09-2026  
14826 TENCENT 0700 JP 622.22 1 OTM 28.08% 31-07-2026  
14862 TENCENT 0700 BI 600.5 2.5 ITM 27.65% 11-09-2026  
14920 TENCENT 0700 MS 622.72 1.1 OTM 26.39% 24-07-2026  
14958 TENCENT 0700 SG 622.72 1.1 OTM 27.69% 24-07-2026  
15005 TENCENT 0700 CT 622.72 1.1 OTM 27.43% 24-07-2026  
15198 TENCENT 0700 DS 622.72 1.1 OTM 30.30% 24-07-2026  
15213 TENCENT 0700 CI 622 1 OTM 29.35% 24-07-2026  
15275 TENCENT 0700 HS 622.72 1.1 OTM 25.87% 24-07-2026  
15458 TENCENT 0700 MS 610 1.0 ITM 27.51% 26-08-2026  
15505 TENCENT 0700 UB 610 1.0 ITM 27.76% 26-08-2026  
15532 TENCENT 0700 BI 610 1.0 ITM 28.25% 26-08-2026  
15614 TENCENT 0700 CT 610 1.0 ITM 27.02% 26-08-2026  
18138 TENCENT 0700 JP 629.29 2.2 OTM 18.73% 14-01-2026  
18229 TENCENT 0700 BI 629.79 2.2 OTM 18.93% 07-01-2026  
18256 TENCENT 0700 MS 629.79 2.2 OTM 16.58% 07-01-2026  
18298 TENCENT 0700 UB 629.79 2.2 OTM 17.25% 07-01-2026  
18384 TENCENT 0700 GJ 580.5 5.8 ITM 22.89% 26-03-2026  
18406 TENCENT 0700 BI 580.5 5.8 ITM 21.98% 26-03-2026  
18494 TENCENT 0700 GJ 629.79 2.2 OTM 20.71% 07-01-2026  
18974 TENCENT 0700 BP 621.88 1 OTM 26.45% 24-07-2026  
19061 TENCENT 0700 HS 629.79 2.2 OTM 17.08% 07-01-2026  
22804 TENCENT 0700 DS 622.72 1.1 OTM 33.70% 24-07-2026  
23121 TENCENT 0700 GJ 622.72 1.1 OTM 30.56% 24-07-2026  
23165 TENCENT 0700 BI 622.72 1.1 OTM 27.95% 24-07-2026  
23539 TENCENT 0700 SG 610 1.0 ITM N/A 26-08-2026  
25743 TENCENT 0700 BP 580 5.8 ITM 20.88% 02-04-2026  
29551 TENCENT 0700 MS 580.5 5.8 ITM 21.98% 26-03-2026  

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Terms

Code 15002          
Underlying TENCENT          
Call/Put Call          
Issuer UB          
Warrant Price 0.101          
Strike 622.72          
Maturity Date (D-M-Y) 24-07-2026          
Conversion Ratio 0.002          
Board Lot 50,000          
Total Issue (Million) 300          
Last Trading Date (D-M-Y) 20-07-2026          
Time to Maturity 224day(s)          

Indicators

Implied Volatility 27.43%%          
Hist. Vol (30-days) 20.66%          
Effective Gearing 6.5X          
Gearing 12.2X          
Premium 9.29%          
Outstanding Quantity (M) 25.90          
Outstanding Quantity 8.63%          
Moneyness 1.1 OTM          
Theta -0.3623%          
Delta 52.97%          
Last Update : 12-12-2025 16:20 (15 mins delayed)