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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
  • Delta6.5%
  • Vega12.45%
  • Theta-3.7640
  • Strike400.08
  • Moneyness19.4 OTM
  • Effective Gearing14.0
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing215.9
  • Premium19.90%
  • Implied Volatility33.40%
  • 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 Maturity75day(s)
  • Board Lot10,000
  • Outstanding Qty (M)7.06
  • Outstanding Qty2.35%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.60-1.000(-0.20%)

Bid
496.40
Ask
496.60
  • Last496.60
  • Open497.60
  • High499.60
  • Low494.20
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +7.05
  • Put ($Million) +16.22

5 Days

  • Call ($Million) -0.52
  • Put ($Million) +0.15
Last Update : 09-07-2025