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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

0.190 +0.002 (+1.06%)

  • Day High0.202
  • Day Low0.202
  • Open0.202
  • Last Close0.188
  • Turnover
    ($K)
    20
  • Volume
    (K)
    100
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.181
Ask*
0.190
0.001
Underlying* 496.60 -
*15 mins delayed
Listing Date
09-03-2023
Today
12-07-2025
Last Trading Date
27-08-2025
Maturity Date
02-09-2025

Terms and Indicators

  • NameBPTENCT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta85.86%
  • Vega0.45%
  • Theta-0.3175
  • Strike410
  • Moneyness17.4 ITM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing5.2
  • Premium1.69%
  • Implied Volatility51.65%
  • 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 Maturity53day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.25
  • Outstanding Qty2.12%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.60-(-%)

Bid
496.60
Ask
496.80
  • Last496.60
  • Open497.00
  • High505.00
  • Low496.60
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.52
  • Put ($Million) +13.86

5 Days

  • Call ($Million) +0.30
  • Put ($Million) +0.90
Last Update : 11-07-2025