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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15505 UBTENCT@EC2608A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameUBTENCT@EC2608A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta35.2%
  • Vega5.82%
  • Theta-0.3615
  • Strike610
  • Moneyness22.6 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing15.3
  • Premium29.17%
  • Implied Volatility30.94%
  • Maturity Date (D-M-Y)26/08/2026
  • Listing Date (D-M-Y)02/04/2025
  • Last Trading Date (D-M-Y)20/08/2026
  • Time to Maturity412day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.25
  • Outstanding Qty0.08%
Last Update : 10-07-2025 14:05(15 mins delayed)

Underlying

0700 TENCENT

497.40-0.200(-0.04%)

Bid
497.20
Ask
497.40
  • Last497.40
  • Open497.60
  • High499.60
  • Low494.20
Last Update : 10-07-2025 14:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.05
  • Put ($Million) +16.22

5 Days

  • Call ($Million) -0.52
  • Put ($Million) +0.15
Last Update : 09-07-2025