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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15423 UBTENCT@EC2509E

Call / Underlying: 0700 TENCENT

0.058 +0.003 (+5.45%)

  • Day High0.059
  • Day Low0.057
  • Open0.058
  • Last Close0.055
  • Turnover
    ($K)
    28
  • Volume
    (K)
    480
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.057
Ask*
0.058
0.001
Underlying* 505.00 +6.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0560.0580.060.0620.064502504506508510
Warrants Price
Underlying Price
Listing Date
31-03-2025
Today
04-06-2025
Last Trading Date
12-09-2025
Maturity Date
18-09-2025

Terms and Indicators

  • NameUBTENCT@EC2509E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta11.91%
  • Vega9.40%
  • Theta-2.4509
  • Strike667.49
  • Moneyness32.2 OTM
  • Effective Gearing10.4
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing87.1
  • Premium33.32%
  • Implied Volatility39.03%
  • Maturity Date (D-M-Y)18/09/2025
  • Listing Date (D-M-Y)31/03/2025
  • Last Trading Date (D-M-Y)12/09/2025
  • Time to Maturity107day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

505.00+6.600(+1.32%)

Bid
504.50
Ask
505.00
  • Last505.00
  • Open504.00
  • High505.50
  • Low501.00
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025