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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15002 UBTENCT@EC2607A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameUBTENCT@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta34.06%
  • Vega5.69%
  • Theta-0.3949
  • Strike622.72
  • Moneyness24 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)16.73%
  • Gearing15.7
  • Premium30.42%
  • Implied Volatility32.60%
  • Maturity Date (D-M-Y)24/07/2026
  • Listing Date (D-M-Y)18/03/2025
  • Last Trading Date (D-M-Y)20/07/2026
  • Time to Maturity382day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.02%
Last Update : 07-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

502.00+5.200(+1.05%)

Bid
501.50
Ask
502.00
  • Last502.00
  • Open495.20
  • High502.00
  • Low494.00
Last Update : 07-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.22
  • Put ($Million) +17.14

5 Days

  • Call ($Million) +0.52
  • Put ($Million) +0.09
Last Update : 07-07-2025