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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

0.116 +0.003 (+2.65%)

  • Day High0.118
  • Day Low0.116
  • Open0.118
  • Last Close0.113
  • Turnover
    ($K)
    59
  • Volume
    (K)
    500
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.115
Ask*
0.116
0.001
Underlying* 512.00 +7.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1140.1160.1180.120.122508510512514516
Warrants Price
Underlying Price
Listing Date
12-03-2025
Today
04-06-2025
Last Trading Date
27-08-2026
Maturity Date
02-09-2026

Terms and Indicators

  • NameBPTENCT@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta44.93%
  • Vega3.74%
  • Theta-0.2588
  • Strike609.5
  • Moneyness19 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing8.8
  • Premium30.37%
  • Implied Volatility37.87%
  • 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 Maturity455day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.25
  • Outstanding Qty0.17%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

512.00+7.000(+1.39%)

Bid
511.50
Ask
512.00
  • Last512.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 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