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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

0.016 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.016
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.014
Ask*
0.017
0.001
Underlying* 515.00 +3.00
*15 mins delayed
Listing Date
19-02-2025
Today
06-06-2025
Last Trading Date
12-08-2025
Maturity Date
18-08-2025

Terms and Indicators

  • NameUBTENCT@EP2508B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta3.81%
  • Vega12.04%
  • Theta-4.6869
  • Strike374.88
  • Moneyness27.2 OTM
  • Effective Gearing12.3
  • Hist. Vol of Underlying (30-days)25.14%
  • Gearing321.9
  • Premium27.52%
  • Implied Volatility42.13%
  • 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 Maturity74day(s)
  • Board Lot10,000
  • Outstanding Qty (M)8.35
  • Outstanding Qty2.78%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00+3.000(+0.59%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open517.50
  • High517.50
  • Low509.00
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5
  • Put ($Million) -5.53

5 Days

  • Call ($Million) +0.02
  • Put ($Million) -1.63
Last Update : 05-06-2025