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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

0.088 -0.003 (-3.30%)

  • Day High0.091
  • Day Low0.087
  • Open0.090
  • Last Close0.091
  • Turnover
    ($K)
    1,183
  • Volume
    (K)
    13,235
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.087
Ask*
0.088
0.001
Underlying* 515.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0860.0880.090.0920.094512516520524528
Warrants Price
Underlying Price
Listing Date
14-03-2025
Today
06-06-2025
Last Trading Date
14-04-2026
Maturity Date
20-04-2026

Terms and Indicators

  • NameBITENCT@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta46.84%
  • Vega4.27%
  • Theta-0.3284
  • Strike560.5
  • Moneyness8.8 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing11.7
  • Premium17.38%
  • Implied Volatility29.50%
  • 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 Maturity318day(s)
  • Board Lot5,000
  • Outstanding Qty (M)12.68
  • Outstanding Qty18.11%
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