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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13053 BITENCT@EC2509D

Call / Underlying: 0700 TENCENT

0.550 - (-%)

  • Day High0.550
  • Day Low0.550
  • Open0.550
  • Last Close0.550
  • Turnover
    ($K)
    60
  • Volume
    (K)
    110
Last Update: 01-08-2025 10:05 (15 mins delayed)
Bid*
0.530
Ask*
0.550
0.001
Underlying* 549.00 -1.00
*15 mins delayed
Listing Date
13-01-2025
Today
01-08-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameBITENCT@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta82.54%
  • Vega1.00%
  • Theta-0.3720
  • Strike500.5
  • Moneyness8.8 ITM
  • Effective Gearing8.2
  • Hist. Vol of Underlying (30-days)21.59%
  • Gearing10.0
  • Premium1.18%
  • Implied Volatility27.24%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)13/01/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity55day(s)
  • Board Lot10,000
  • Outstanding Qty (M)11.31
  • Outstanding Qty16.16%
Last Update : 01-08-2025 10:05(15 mins delayed)

Underlying

0700 TENCENT

549.00-1.000(-0.18%)

Bid
549.00
Ask
549.50
  • Last549.00
  • Open551.50
  • High554.50
  • Low547.50
Last Update : 01-08-2025 10:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.8
  • Put ($Million) +8.04

5 Days

  • Call ($Million) -0.78
  • Put ($Million) -0.4
Last Update : 31-07-2025