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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

0.095 +0.003 (+3.26%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.092
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.095
Ask*
0.096
0.001
Underlying* 495.40 +7.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0920.0940.0960.0980.1488492496500504
Warrants Price
Underlying Price
Listing Date
02-04-2025
Today
06-05-2025
Last Trading Date
20-08-2026
Maturity Date
26-08-2026

Terms and Indicators

  • NameUBTENCT@EC2608A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta41.22%
  • Vega4.34%
  • Theta-0.2856
  • Strike610
  • Moneyness23.1 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)46.61%
  • Gearing10.4
  • Premium32.72%
  • Implied Volatility35.34%
  • 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 Maturity477day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

495.40+7.600(+1.56%)

Bid
495.20
Ask
495.40
  • Last495.40
  • Open491.60
  • High496.80
  • Low485.20
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025