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16004 BPTENCT@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 14.3 OTM 29.75% 17-03-2027  
13245 TENCENT 0700 BI 689.38 14.3 OTM 30.87% 17-03-2027  
13713 TENCENT 0700 HS 700.5 16.2 OTM 55.30% 24-12-2025  
13740 TENCENT 0700 GJ 700.5 16.2 OTM 36.16% 05-01-2026  
14321 TENCENT 0700 MS 500.5 17.0 ITM 33.49% 24-06-2026  
14490 TENCENT 0700 UB 500.5 17.0 ITM 36.82% 24-06-2026  
14612 TENCENT 0700 JP 500.5 17.0 ITM 36.82% 24-06-2026  
14799 TENCENT 0700 HS 689.38 14.3 OTM 30.50% 17-03-2027  
14864 TENCENT 0700 BI 560.5 7.0 ITM 28.30% 20-04-2026  
15080 TENCENT 0700 DS 689.38 14.3 OTM 29.37% 17-03-2027  
15606 TENCENT 0700 CT 500.5 17.0 ITM 40.79% 24-06-2026  
15772 TENCENT 0700 JP 530 12.1 ITM 37.31% 30-06-2026  
15921 TENCENT 0700 MS 530.5 12.0 ITM 31.65% 23-06-2026  
15953 TENCENT 0700 UB 530.5 12.0 ITM 35.57% 23-06-2026  
16022 TENCENT 0700 SG 530.5 12.0 ITM 32.97% 23-06-2026  
16040 TENCENT 0700 CI 530.5 12.0 ITM 31.65% 23-06-2026  
16090 TENCENT 0700 HS 530.5 12.0 ITM 34.16% 23-06-2026  
16136 TENCENT 0700 SG 500.5 17.0 ITM 35.17% 24-06-2026  
16185 TENCENT 0700 DS 530.5 12.0 ITM 36.97% 23-06-2026  
16198 TENCENT 0700 CT 529.99 12.1 ITM 36.62% 23-06-2026  
16225 TENCENT 0700 BI 530.5 12.0 ITM 32.02% 23-06-2026  
16242 TENCENT 0700 BI 500.5 17.0 ITM 34.76% 24-06-2026  
16480 TENCENT 0700 BP 689 14.3 OTM 29.33% 17-03-2027  
16805 TENCENT 0700 CT 699.99 16.1 OTM 55.08% 24-12-2025  
17040 TENCENT 0700 SG 700.5 16.2 OTM 55.30% 24-12-2025  
17158 TENCENT 0700 HU 700.5 16.2 OTM 55.30% 24-12-2025  
17450 TENCENT 0700 GJ 530.5 12.0 ITM 35.09% 23-06-2026  
18386 TENCENT 0700 DS 500.5 17.0 ITM 38.03% 24-06-2026  
18485 TENCENT 0700 CI 660 9.5 OTM 25.80% 29-01-2026  
18633 TENCENT 0700 GJ 660.5 9.5 OTM 27.74% 22-01-2026  
18643 TENCENT 0700 BI 660.5 9.5 OTM 26.38% 27-01-2026  
18717 TENCENT 0700 CI 700.5 16.2 OTM 57.31% 24-12-2025  
19481 TENCENT 0700 DS 668.88 10.9 OTM 34.93% 30-08-2027  
19620 TENCENT 0700 BI 669.38 11 OTM 31.38% 23-08-2027  
20601 TENCENT 0700 MS 669.99 11.1 OTM 29.88% 09-07-2027  
20982 TENCENT 0700 JP 688.88 14.2 OTM 32.57% 24-03-2027  
21665 TENCENT 0700 MS 689.38 14.3 OTM 29.75% 17-03-2027  
22688 TENCENT 0700 HU 689.38 14.3 OTM 29.00% 17-03-2027  
27822 TENCENT 0700 BP 700 16.1 OTM 36.02% 05-01-2026  
28221 TENCENT 0700 CI 560 7.1 ITM 27.91% 27-04-2026  
28450 TENCENT 0700 HS 560.5 7.0 ITM 24.91% 20-04-2026  
28463 TENCENT 0700 MS 560.5 7.0 ITM 24.48% 20-04-2026  
28488 TENCENT 0700 JP 560.5 7.0 ITM 27.04% 20-04-2026  
28490 TENCENT 0700 DS 560.5 7.0 ITM 23.89% 20-04-2026  
28534 TENCENT 0700 SG 560.5 7.0 ITM 27.35% 20-04-2026  
28540 TENCENT 0700 UB 560.5 7.0 ITM 27.88% 20-04-2026  
28543 TENCENT 0700 CT 560.5 7.0 ITM 24.91% 20-04-2026  
28545 TENCENT 0700 UB 700.5 16.2 OTM 55.30% 24-12-2025  
28673 TENCENT 0700 MS 700.5 16.2 OTM 55.30% 24-12-2025  
29454 TENCENT 0700 JP 700.5 16.2 OTM 55.30% 24-12-2025  
29474 TENCENT 0700 BI 700.05 16.1 OTM 42.67% 30-12-2025  

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Terms

Code 16004          
Underlying TENCENT          
Call/Put Call          
Issuer BP          
Warrant Price 0.204          
Strike 530.5          
Maturity Date (D-M-Y) 23-06-2026          
Conversion Ratio 0.002          
Board Lot 50,000          
Total Issue (Million) 100          
Last Trading Date (D-M-Y) 16-06-2026          
Time to Maturity 190day(s)          

Indicators

Implied Volatility 36.49%%          
Hist. Vol (30-days) 19.78%          
Effective Gearing 4.3X          
Gearing 5.9X          
Premium 4.89%          
Outstanding Quantity (M) 8.55          
Outstanding Quantity 8.55%          
Moneyness 12.0 ITM          
Theta -0.2077%          
Delta 73.09%          
Last Update : 15-12-2025 16:20 (15 mins delayed)