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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14864 BITENCT@EC2604A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBITENCT@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta54.66%
  • Vega3.44%
  • Theta-0.2969
  • Strike560.5
  • Moneyness1.8 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)21.81%
  • Gearing10.2
  • Premium11.63%
  • Implied Volatility28.82%
  • Maturity Date (D-M-Y)20/04/2026
  • Listing Date (D-M-Y)14/03/2025
  • Last Trading Date (D-M-Y)14/04/2026
  • Time to Maturity269day(s)
  • Board Lot5,000
  • Outstanding Qty (M)34.85
  • Outstanding Qty49.79%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

550.50-6.500(-1.17%)

Bid
550.00
Ask
550.50
  • Last550.50
  • Open552.00
  • High555.00
  • Low546.00
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.20
  • Put ($Million) +8.13

5 Days

  • Call ($Million) -0.25
  • Put ($Million) +16.06
Last Update : 25-07-2025