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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15220 UBTENCT@EC2508G

Call / Underlying: 0700 TENCENT

0.013 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.013
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 549.00 -6.00
*15 mins delayed
Listing Date
25-03-2025
Today
31-07-2025
Last Trading Date
18-08-2025
Maturity Date
22-08-2025

Terms and Indicators

  • NameUBTENCT@EC2508G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta4.44%
  • Vega10.00%
  • Theta-16.4084
  • Strike700.5
  • Moneyness27.6 OTM
  • Effective Gearing18.7
  • Hist. Vol of Underlying (30-days)21.63%
  • Gearing422.3
  • Premium27.83%
  • Implied Volatility54.39%
  • Maturity Date (D-M-Y)22/08/2025
  • Listing Date (D-M-Y)25/03/2025
  • Last Trading Date (D-M-Y)18/08/2025
  • Time to Maturity23day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.03%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

549.00-6.000(-1.08%)

Bid
548.50
Ask
549.00
  • Last549.00
  • Open550.00
  • High556.00
  • Low542.50
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.58
  • Put ($Million) -11.09

5 Days

  • Call ($Million) -0.42
  • Put ($Million) +4.02
Last Update : 30-07-2025