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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

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 11:30 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 504.00 +7.40
*15 mins delayed
Listing Date
11-03-2025
Today
11-07-2025
Last Trading Date
07-08-2025
Maturity Date
13-08-2025

Terms and Indicators

  • NameBITENCT@EC2508D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta3.3%
  • Vega11.24%
  • Theta-12.7290
  • Strike689.38
  • Moneyness36.8 OTM
  • Effective Gearing16.6
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing504.0
  • Premium36.98%
  • Implied Volatility53.79%
  • 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 Maturity33day(s)
  • Board Lot10,000
  • Outstanding Qty (M)30.04
  • Outstanding Qty42.91%
Last Update : 11-07-2025 11:30(15 mins delayed)

Underlying

0700 TENCENT

504.00+7.400(+1.49%)

Bid
503.50
Ask
504.00
  • Last504.00
  • Open497.00
  • High505.00
  • Low496.80
Last Update : 11-07-2025 11:30 (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