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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13561 BITENCT@EC2508A

Call / Underlying: 0700 TENCENT

0.240 +0.056 (+30.43%)

  • Day High0.240
  • Day Low0.203
  • Open0.203
  • Last Close0.184
  • Turnover
    ($K)
    4,058
  • Volume
    (K)
    17,590
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.237
Ask*
0.240
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.220.240.260.28480485490495500
Warrants Price
Underlying Price
Listing Date
13-02-2025
Today
04-05-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameBITENCT@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta44.08%
  • Vega4.02%
  • Theta-1.0904
  • Strike507.49
  • Moneyness4 OTM
  • Effective Gearing9.0
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing20.3
  • Premium8.96%
  • Implied Volatility32.43%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)13/02/2025
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity94day(s)
  • Board Lot10,000
  • Outstanding Qty (M)16.08
  • Outstanding Qty22.97%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

487.80+10.600(+2.22%)

Bid
487.40
Ask
487.80
  • Last487.80
  • Open478.20
  • High489.80
  • Low477.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025