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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13895 UBTENCT@EP2509A

Put / Underlying: 0700 TENCENT

Terms and Indicators

  • NameUBTENCT@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.69%
  • Vega13.23%
  • Theta-7.1682
  • Strike400.08
  • Moneyness26.7 OTM
  • Effective Gearing14.7
  • Hist. Vol of Underlying (30-days)21.63%
  • Gearing546.0
  • Premium26.91%
  • Implied Volatility43.36%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)20/02/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity55day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.23
  • Outstanding Qty2.08%
Last Update : 30-07-2025 14:15(15 mins delayed)

Underlying

0700 TENCENT

546.00-9.000(-1.62%)

Bid
546.00
Ask
546.50
  • Last546.00
  • Open550.00
  • High556.00
  • Low542.50
Last Update : 30-07-2025 14:15 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -2.27
  • Put ($Million) -4.32

5 Days

  • Call ($Million) -0.24
  • Put ($Million) +15.00
Last Update : 29-07-2025