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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

0.116 -0.003 (-2.52%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.119
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.115
Ask*
0.116
0.001
Underlying* 505.00 +6.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1160.1170.1180.1190.12502504506508510
Warrants Price
Underlying Price
Listing Date
26-02-2025
Today
03-06-2025
Last Trading Date
11-12-2026
Maturity Date
17-12-2026

Terms and Indicators

  • NameUBTENCT@EP2612A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.002
  • Delta33.98%
  • Vega3.77%
  • Theta-0.1116
  • Strike481.61
  • Moneyness4.6 OTM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing8.7
  • Premium16.12%
  • Implied Volatility32.37%
  • 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 Maturity562day(s)
  • Board Lot50,000
  • Outstanding Qty (M)1.05
  • Outstanding Qty0.35%
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