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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13899 UBTENCT@EC2508C

Call / Underlying: 0700 TENCENT

0.031 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.031
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.030
Ask*
0.033
0.001
Underlying* 505.00 +6.60
*15 mins delayed
Listing Date
20-02-2025
Today
04-06-2025
Last Trading Date
13-08-2025
Maturity Date
19-08-2025

Terms and Indicators

  • NameUBTENCT@EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta7.61%
  • Vega10.75%
  • Theta-4.0827
  • Strike678.88
  • Moneyness34.4 OTM
  • Effective Gearing12.4
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing162.9
  • Premium35.05%
  • Implied Volatility41.44%
  • Maturity Date (D-M-Y)19/08/2025
  • Listing Date (D-M-Y)20/02/2025
  • Last Trading Date (D-M-Y)13/08/2025
  • Time to Maturity77day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.61
  • Outstanding Qty0.20%
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

  • -

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