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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: 10-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 496.60 -1.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0132.0133.0134.0135.013496498500502504
Warrants Price
Underlying Price
Listing Date
25-03-2025
Today
11-07-2025
Last Trading Date
18-08-2025
Maturity Date
22-08-2025

Terms and Indicators

  • NameUBTENCT@EC2508G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta3.81%
  • Vega10.93%
  • Theta-9.4160
  • Strike700.5
  • Moneyness41.1 OTM
  • Effective Gearing14.6
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing382.0
  • Premium41.32%
  • Implied Volatility53.21%
  • 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 Maturity43day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.03%
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

  • -

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