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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13902 UBTENCT@EP2508C

Put / Underlying: 0700 TENCENT

Terms and Indicators

  • NameUBTENCT@EP2508C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta4.15%
  • Vega11.30%
  • Theta-8.6328
  • Strike388.88
  • Moneyness21.7 OTM
  • Effective Gearing15.9
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing382.0
  • Premium21.95%
  • Implied Volatility44.37%
  • 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 Maturity40day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.33
  • Outstanding Qty0.11%
Last Update : 10-07-2025 11:10(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 11:10 (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