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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14792 BPTENCT@EC2609A

Call / Underlying: 0700 TENCENT

0.107 -0.002 (-1.83%)

  • Day High0.108
  • Day Low0.107
  • Open0.107
  • Last Close0.109
  • Turnover
    ($K)
    43
  • Volume
    (K)
    400
Last Update: 01-08-2025 09:50 (15 mins delayed)
Bid*
0.107
Ask*
0.108
0.001
Underlying* 551.00 +1.00
*15 mins delayed

Terms and Indicators

  • NameBPTENCT@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta46.86%
  • Vega4.13%
  • Theta-0.2717
  • Strike609.5
  • Moneyness10.6 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)21.59%
  • Gearing10.3
  • Premium20.33%
  • Implied Volatility31.07%
  • Maturity Date (D-M-Y)02/09/2026
  • Listing Date (D-M-Y)12/03/2025
  • Last Trading Date (D-M-Y)27/08/2026
  • Time to Maturity397day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.35
  • Outstanding Qty0.23%
Last Update : 01-08-2025 09:50(15 mins delayed)

Underlying

0700 TENCENT

551.00+1.000(+0.18%)

Bid
550.50
Ask
551.00
  • Last551.00
  • Open551.50
  • High554.50
  • Low548.50
Last Update : 01-08-2025 09:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.8
  • Put ($Million) +8.04

5 Days

  • Call ($Million) -0.78
  • Put ($Million) -0.4
Last Update : 31-07-2025