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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14721 BITENCT@EC2508D

Call / Underlying: 0700 TENCENT

0.020 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.020
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
0.020
0.001
Underlying* 505.00 +6.60
*15 mins delayed
Listing Date
11-03-2025
Today
04-06-2025
Last Trading Date
07-08-2025
Maturity Date
13-08-2025

Terms and Indicators

  • NameBITENCT@EC2508D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta5.5%
  • Vega12.45%
  • Theta-5.0713
  • Strike689.38
  • Moneyness36.5 OTM
  • Effective Gearing13.9
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing252.5
  • Premium36.91%
  • Implied Volatility41.13%
  • Maturity Date (D-M-Y)13/08/2025
  • Listing Date (D-M-Y)11/03/2025
  • Last Trading Date (D-M-Y)07/08/2025
  • Time to Maturity71day(s)
  • Board Lot10,000
  • Outstanding Qty (M)30.54
  • Outstanding Qty43.63%
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