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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

0.107 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.107
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.107
Ask*
0.109
0.001
Underlying* 496.60 -1.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1070.1080.1090.110.111496498500502504
Warrants Price
Underlying Price
Listing Date
26-02-2025
Today
11-07-2025
Last Trading Date
11-12-2026
Maturity Date
17-12-2026

Terms and Indicators

  • NameUBTENCT@EP2612A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.002
  • Delta36.1%
  • Vega3.98%
  • Theta-0.1138
  • Strike481.61
  • Moneyness3 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing9.3
  • Premium13.79%
  • Implied Volatility29.63%
  • 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 Maturity525day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.90
  • Outstanding Qty0.30%
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

  • -

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

1 Day

  • Call ($Million) +3.82
  • Put ($Million) +17.66

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +0.70
Last Update : 10-07-2025