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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
  • Delta41.67%
  • Vega4.69%
  • Theta-0.2879
  • Strike610
  • Moneyness18.4 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing11.3
  • Premium27.28%
  • Implied Volatility32.27%
  • 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 Maturity446day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.07%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00-(-%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open515.50
  • High516.50
  • Low511.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.73
  • Put ($Million) -19.64

5 Days

  • Call ($Million) +0.15
  • Put ($Million) +0.89
Last Update : 06-06-2025