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28540 UBTENCT@EC2604A

Call / Underlying: 0700 TENCENT

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
14826 TENCENT 0700 JP 622.22 3.2 OTM 30.00% 31-07-2026  
14864 TENCENT 0700 BI 560.5 7.0 ITM 28.30% 20-04-2026  
14920 TENCENT 0700 MS 622.72 3.3 OTM 28.00% 24-07-2026  
14958 TENCENT 0700 SG 622.72 3.3 OTM 29.07% 24-07-2026  
15002 TENCENT 0700 UB 622.72 3.3 OTM 29.34% 24-07-2026  
15005 TENCENT 0700 CT 622.72 3.3 OTM 28.80% 24-07-2026  
15198 TENCENT 0700 DS 622.72 3.3 OTM 31.75% 24-07-2026  
15213 TENCENT 0700 CI 622 3.2 OTM 31.06% 24-07-2026  
15275 TENCENT 0700 HS 622.72 3.3 OTM 28.00% 24-07-2026  
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  
16004 TENCENT 0700 BP 530.5 12.0 ITM 36.49% 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  
16185 TENCENT 0700 DS 530.5 12.0 ITM 36.97% 23-06-2026  
16225 TENCENT 0700 BI 530.5 12.0 ITM 32.02% 23-06-2026  
17450 TENCENT 0700 GJ 530.5 12.0 ITM 35.09% 23-06-2026  
18138 TENCENT 0700 JP 629.29 4.4 OTM 22.43% 14-01-2026  
18229 TENCENT 0700 BI 629.79 4.4 OTM 22.45% 07-01-2026  
18256 TENCENT 0700 MS 629.79 4.4 OTM 19.06% 07-01-2026  
18298 TENCENT 0700 UB 629.79 4.4 OTM 20.92% 07-01-2026  
18384 TENCENT 0700 GJ 580.5 3.7 ITM 28.58% 26-03-2026  
18406 TENCENT 0700 BI 580.5 3.7 ITM 24.29% 26-03-2026  
18485 TENCENT 0700 CI 660 9.5 OTM 25.80% 29-01-2026  
18494 TENCENT 0700 GJ 629.79 4.4 OTM 24.55% 07-01-2026  
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  
18974 TENCENT 0700 BP 621.88 3.1 OTM 28.35% 24-07-2026  
19061 TENCENT 0700 HS 629.79 4.4 OTM 21.58% 07-01-2026  
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  
22804 TENCENT 0700 DS 622.72 3.3 OTM 35.37% 24-07-2026  
23121 TENCENT 0700 GJ 622.72 3.3 OTM 31.48% 24-07-2026  
23165 TENCENT 0700 BI 622.72 3.3 OTM 29.07% 24-07-2026  
25743 TENCENT 0700 BP 580 3.8 ITM 25.12% 02-04-2026  
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  
28543 TENCENT 0700 CT 560.5 7.0 ITM 24.91% 20-04-2026  
29551 TENCENT 0700 MS 580.5 3.7 ITM 25.62% 26-03-2026  

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Terms

Code 28540          
Underlying TENCENT          
Call/Put Call          
Issuer UB          
Warrant Price 0.134          
Strike 560.5          
Maturity Date (D-M-Y) 20-04-2026          
Conversion Ratio 0.002          
Board Lot 5,000          
Total Issue (Million) 300          
Last Trading Date (D-M-Y) 14-04-2026          
Time to Maturity 126day(s)          

Indicators

Implied Volatility 27.88%%          
Hist. Vol (30-days) 19.78%          
Effective Gearing 6.5X          
Gearing 9.0X          
Premium 4.06%          
Outstanding Quantity (M) 3.80          
Outstanding Quantity 1.27%          
Moneyness 7.0 ITM          
Theta -0.3381%          
Delta 72.25%          
Last Update : 15-12-2025 16:20 (15 mins delayed)