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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13161 BPTENCT@EC2509D

Call / Underlying: 0700 TENCENT

0.395 -0.145 (-26.85%)

  • Day High0.540
  • Day Low0.395
  • Open0.540
  • Last Close0.540
  • Turnover
    ($K)
    336
  • Volume
    (K)
    690
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.390
Ask*
0.400
0.001
Underlying* 535.00 -15.00
*15 mins delayed
Listing Date
17-01-2025
Today
02-08-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

Terms and Indicators

  • NameBPTENCT@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta79.31%
  • Vega1.37%
  • Theta-0.5352
  • Strike501.49
  • Moneyness6.3 ITM
  • Effective Gearing10.7
  • Hist. Vol of Underlying (30-days)21.59%
  • Gearing13.5
  • Premium1.12%
  • Implied Volatility23.99%
  • Maturity Date (D-M-Y)15/09/2025
  • Listing Date (D-M-Y)17/01/2025
  • Last Trading Date (D-M-Y)09/09/2025
  • Time to Maturity45day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.12
  • Outstanding Qty1.60%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

535.00-15.000(-2.73%)

Bid
534.50
Ask
535.00
  • Last535.00
  • Open551.50
  • High554.50
  • Low533.50
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.19
  • Put ($Million) +11.37

5 Days

  • Call ($Million) -0.41
  • Put ($Million) -0.53
Last Update : 01-08-2025