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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13697 UBTENCT@EP2508A

Put / Underlying: 0700 TENCENT

Terms and Indicators

  • NameUBTENCT@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.79%
  • Vega10.49%
  • Theta-10.2619
  • Strike366.88
  • Moneyness27.3 OTM
  • Effective Gearing14.1
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing504.5
  • Premium27.48%
  • Implied Volatility53.86%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity38day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.24
  • Outstanding Qty2.08%
Last Update : 11-07-2025 12:00(15 mins delayed)

Underlying

0700 TENCENT

504.50+7.900(+1.59%)

Bid
504.50
Ask
505.00
  • Last504.50
  • Open497.00
  • High505.00
  • Low496.80
Last Update : 11-07-2025 12:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.82
  • Put ($Million) +17.66

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +0.70
Last Update : 10-07-2025