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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

0.063 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.063
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 550.00 +1.00
*15 mins delayed
Listing Date
09-04-2025
Today
01-08-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameUBTENCT@EC2508I
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta27%
  • Vega5.05%
  • Theta-13.1178
  • Strike576.38
  • Moneyness4.8 OTM
  • Effective Gearing23.6
  • Hist. Vol of Underlying (30-days)21.93%
  • Gearing87.3
  • Premium5.94%
  • Implied Volatility41.25%
  • 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 Maturity11day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

550.00+1.000(+0.18%)

Bid
550.00
Ask
550.50
  • Last550.00
  • Open547.00
  • High559.00
  • Low545.00
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.8
  • Put ($Million) +8.04

5 Days

  • Call ($Million) -0.78
  • Put ($Million) -0.4
Last Update : 31-07-2025