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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13010 UBTENCT@EC2509B

Call / Underlying: 0700 TENCENT

0.380 +0.060 (+18.75%)

  • Day High0.380
  • Day Low0.380
  • Open0.380
  • Last Close0.320
  • Turnover
    ($K)
    30
  • Volume
    (K)
    80
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.380
Ask*
0.385
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.320.340.360.380.4480485490495500
Warrants Price
Underlying Price
Listing Date
10-01-2025
Today
03-05-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameUBTENCT@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta50.73%
  • Vega3.15%
  • Theta-0.6228
  • Strike500.99
  • Moneyness2.7 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing12.8
  • Premium10.49%
  • Implied Volatility34.80%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)10/01/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity143day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.26
  • Outstanding Qty0.09%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

487.80+10.600(+2.22%)

Bid
487.40
Ask
487.80
  • Last487.80
  • Open478.20
  • High489.80
  • Low477.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025