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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

0.013 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.013
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 555.00 -0.50
*15 mins delayed
Listing Date
20-02-2025
Today
30-07-2025
Last Trading Date
13-08-2025
Maturity Date
19-08-2025

Terms and Indicators

  • NameUBTENCT@EP2508C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.88%
  • Vega6.77%
  • Theta-18.2597
  • Strike388.88
  • Moneyness29.9 OTM
  • Effective Gearing12.3
  • Hist. Vol of Underlying (30-days)21.64%
  • Gearing426.9
  • Premium30.17%
  • Implied Volatility81.85%
  • 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 Maturity21day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.33
  • Outstanding Qty0.11%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

555.00-0.500(-0.09%)

Bid
554.50
Ask
555.00
  • Last555.00
  • Open551.50
  • High556.50
  • Low546.00
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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