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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
  • Delta46.17%
  • Vega4.30%
  • Theta-0.2804
  • Strike610
  • Moneyness10.7 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)21.93%
  • Gearing10.8
  • Premium19.96%
  • Implied Volatility30.32%
  • 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 Maturity391day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.40
  • Outstanding Qty0.13%
Last Update : 31-07-2025 13:45(15 mins delayed)

Underlying

0700 TENCENT

551.00+2.000(+0.36%)

Bid
550.50
Ask
551.00
  • Last551.00
  • Open547.00
  • High559.00
  • Low545.00
Last Update : 31-07-2025 13:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.37
  • Put ($Million) -11.31

5 Days

  • Call ($Million) -0.59
  • Put ($Million) +3.85
Last Update : 30-07-2025