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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15155 BPTENCT@EC2508H

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBPTENCT@EC2508H
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta4.83%
  • Vega9.56%
  • Theta-8.7178
  • Strike700
  • Moneyness41 OTM
  • Effective Gearing13.3
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing275.9
  • Premium41.32%
  • Implied Volatility56.31%
  • Maturity Date (D-M-Y)22/08/2025
  • Listing Date (D-M-Y)24/03/2025
  • Last Trading Date (D-M-Y)18/08/2025
  • Time to Maturity43day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.60-1.000(-0.20%)

Bid
496.40
Ask
496.60
  • Last496.60
  • Open497.60
  • High499.60
  • Low494.20
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.56
  • Put ($Million) +17.40

5 Days

  • Call ($Million) -0.14
  • Put ($Million) +0.71
Last Update : 10-07-2025