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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

Terms and Indicators

  • NameUBTENCT@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta51.48%
  • Vega3.76%
  • Theta-1.0339
  • Strike500.99
  • Moneyness0.6 OTM
  • Effective Gearing10.8
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing21.0
  • Premium5.36%
  • Implied Volatility27.36%
  • 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 Maturity73day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.61
  • Outstanding Qty0.20%
Last Update : 11-07-2025 15:55(15 mins delayed)

Underlying

0700 TENCENT

498.00+1.400(+0.28%)

Bid
497.80
Ask
498.00
  • Last498.00
  • Open497.00
  • High505.00
  • Low496.80
Last Update : 11-07-2025 15:55 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.82
  • Put ($Million) +17.66

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +0.70
Last Update : 10-07-2025