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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
  • Delta68.74%
  • Vega2.12%
  • Theta-0.7470
  • Strike476
  • Moneyness4.1 ITM
  • Effective Gearing10.7
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing15.5
  • Premium2.30%
  • Implied Volatility25.91%
  • 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 Maturity54day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.32
  • Outstanding Qty0.80%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.60-1.000(-0.20%)

Bid
496.40
Ask
496.60
  • Last496.60
  • Open497.60
  • High499.60
  • Low494.20
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.05
  • Put ($Million) +16.22

5 Days

  • Call ($Million) -0.52
  • Put ($Million) +0.15
Last Update : 09-07-2025