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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14564 BPTENCT@EC2509A

Call / Underlying: 0700 TENCENT

0.179 +0.022 (+14.01%)

  • Day High0.173
  • Day Low0.161
  • Open0.161
  • Last Close0.157
  • Turnover
    ($K)
    350
  • Volume
    (K)
    2,165
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.178
Ask*
0.182
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1650.170.1750.180.185480485490495500
Warrants Price
Underlying Price
Listing Date
09-03-2023
Today
04-05-2025
Last Trading Date
27-08-2025
Maturity Date
02-09-2025

Terms and Indicators

  • NameBPTENCT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta82.65%
  • Vega0.80%
  • Theta-0.2199
  • Strike410
  • Moneyness15.9 ITM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing5.5
  • Premium2.40%
  • Implied Volatility36.57%
  • Maturity Date (D-M-Y)02/09/2025
  • Listing Date (D-M-Y)09/03/2023
  • Last Trading Date (D-M-Y)27/08/2025
  • Time to Maturity123day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.74
  • Outstanding Qty3.87%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

487.80+10.600(+2.22%)

Bid
487.40
Ask
487.80
  • Last487.80
  • Open478.20
  • High489.80
  • Low477.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025