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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14201 UBTENCT@EP2612A

Put / Underlying: 0700 TENCENT

0.077 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.077
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-07-2025 09:40 (15 mins delayed)
Bid*
0.076
Ask*
0.077
0.001
Underlying* 551.00 +2.00
*15 mins delayed
Listing Date
26-02-2025
Today
31-07-2025
Last Trading Date
11-12-2026
Maturity Date
17-12-2026

Terms and Indicators

  • NameUBTENCT@EP2612A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.002
  • Delta26.27%
  • Vega5.26%
  • Theta-0.1803
  • Strike481.61
  • Moneyness12.6 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)21.93%
  • Gearing14.3
  • Premium19.58%
  • Implied Volatility30.76%
  • Maturity Date (D-M-Y)17/12/2026
  • Listing Date (D-M-Y)26/02/2025
  • Last Trading Date (D-M-Y)11/12/2026
  • Time to Maturity504day(s)
  • Board Lot50,000
  • Outstanding Qty (M)2.20
  • Outstanding Qty0.73%
Last Update : 31-07-2025 09:40(15 mins delayed)

Underlying

0700 TENCENT

551.00+2.000(+0.36%)

Bid
551.00
Ask
551.50
  • Last551.00
  • Open547.00
  • High552.00
  • Low545.00
Last Update : 31-07-2025 09:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.37
  • Put ($Million) -11.31

5 Days

  • Call ($Million) -0.59
  • Put ($Million) +3.85
Last Update : 30-07-2025