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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13818 UBTENCT@EP2508B

Put / Underlying: 0700 TENCENT

Terms and Indicators

  • NameUBTENCT@EP2508B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.24%
  • Vega7.57%
  • Theta-17.0475
  • Strike374.88
  • Moneyness31.9 OTM
  • Effective Gearing12.3
  • Hist. Vol of Underlying (30-days)21.81%
  • Gearing550.5
  • Premium32.08%
  • Implied Volatility78.15%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity24day(s)
  • Board Lot10,000
  • Outstanding Qty (M)9.04
  • Outstanding Qty3.01%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

550.50-6.500(-1.17%)

Bid
550.00
Ask
550.50
  • Last550.50
  • Open552.00
  • High555.00
  • Low546.00
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.20
  • Put ($Million) +8.13

5 Days

  • Call ($Million) -0.25
  • Put ($Million) +16.06
Last Update : 25-07-2025