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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
  • Delta4.16%
  • Vega11.42%
  • Theta-4.4135
  • Strike366.88
  • Moneyness27.4 OTM
  • Effective Gearing11.7
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing280.6
  • Premium27.71%
  • Implied Volatility42.96%
  • 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 Maturity76day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.24
  • Outstanding Qty2.08%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

505.00+6.600(+1.32%)

Bid
504.50
Ask
505.00
  • Last505.00
  • Open504.00
  • High505.50
  • Low501.00
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025