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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15683 UBTENCT@EC2508I

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameUBTENCT@EC2508I
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta5.79%
  • Vega15.33%
  • Theta-10.7655
  • Strike576.38
  • Moneyness16.1 OTM
  • Effective Gearing26.1
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing451.5
  • Premium16.29%
  • Implied Volatility31.25%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity31day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.60-(-%)

Bid
496.60
Ask
496.80
  • Last496.60
  • Open497.00
  • High505.00
  • Low496.60
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.82
  • Put ($Million) +17.66

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +0.70
Last Update : 10-07-2025