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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

0.119 +0.006 (+5.31%)

  • Day High0.119
  • Day Low0.115
  • Open0.115
  • Last Close0.113
  • Turnover
    ($K)
    223
  • Volume
    (K)
    1,900
Last Update: 06-05-2025 16:00 (15 mins delayed)
Bid*
0.118
Ask*
0.120
0.001
Underlying* 495.20 +7.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1120.1140.1160.1180.12488492496500504
Warrants Price
Underlying Price
Listing Date
12-03-2025
Today
06-05-2025
Last Trading Date
27-08-2026
Maturity Date
02-09-2026

Terms and Indicators

  • NameBPTENCT@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta44.74%
  • Vega3.55%
  • Theta-0.2581
  • Strike609.5
  • Moneyness23.1 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)46.61%
  • Gearing8.3
  • Premium35.10%
  • Implied Volatility40.41%
  • 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 Maturity484day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.07%
Last Update : 06-05-2025 16:00(15 mins delayed)

Underlying

0700 TENCENT

495.20+7.400(+1.52%)

Bid
495.00
Ask
495.20
  • Last495.20
  • Open491.60
  • High496.80
  • Low485.20
Last Update : 06-05-2025 16:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025