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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14862 BITENCT@EC2609A

Call / Underlying: 0700 TENCENT

0.092 -0.002 (-2.13%)

  • Day High0.095
  • Day Low0.093
  • Open0.095
  • Last Close0.094
  • Turnover
    ($K)
    646
  • Volume
    (K)
    6,890
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.090
Ask*
0.092
0.001
Underlying* 515.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0920.0940.0960.0980.1512516520524528
Warrants Price
Underlying Price
Listing Date
14-03-2025
Today
06-06-2025
Last Trading Date
07-09-2026
Maturity Date
11-09-2026

Terms and Indicators

  • NameBITENCT@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta42.83%
  • Vega4.74%
  • Theta-0.2713
  • Strike600.5
  • Moneyness16.6 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing11.2
  • Premium25.53%
  • Implied Volatility30.64%
  • Maturity Date (D-M-Y)11/09/2026
  • Listing Date (D-M-Y)14/03/2025
  • Last Trading Date (D-M-Y)07/09/2026
  • Time to Maturity462day(s)
  • Board Lot5,000
  • Outstanding Qty (M)11.59
  • Outstanding Qty16.56%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00-(-%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open515.50
  • High516.50
  • Low511.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5
  • Put ($Million) -5.53

5 Days

  • Call ($Million) +0.02
  • Put ($Million) -1.63
Last Update : 05-06-2025