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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13028 BPTENCT@EC2509C

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBPTENCT@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta90.16%
  • Vega0.38%
  • Theta-0.3089
  • Strike476
  • Moneyness13.5 ITM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)21.63%
  • Gearing7.1
  • Premium0.64%
  • Implied Volatility38.59%
  • Maturity Date (D-M-Y)02/09/2025
  • Listing Date (D-M-Y)10/01/2025
  • Last Trading Date (D-M-Y)27/08/2025
  • Time to Maturity34day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.07%
Last Update : 30-07-2025 15:20(15 mins delayed)

Underlying

0700 TENCENT

550.50-4.500(-0.81%)

Bid
550.50
Ask
551.00
  • Last550.50
  • Open550.00
  • High556.00
  • Low542.50
Last Update : 30-07-2025 15:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.27
  • Put ($Million) -4.32

5 Days

  • Call ($Million) -0.24
  • Put ($Million) +15.00
Last Update : 29-07-2025