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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15813 UBTENCT@EC2510B

Call / Underlying: 0700 TENCENT

0.154 +0.011 (+7.69%)

  • Day High0.151
  • Day Low0.141
  • Open0.141
  • Last Close0.143
  • Turnover
    ($K)
    35
  • Volume
    (K)
    240
Last Update: 06-05-2025 16:00 (15 mins delayed)
Bid*
0.154
Ask*
0.156
0.001
Underlying* 495.20 +7.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.1450.150.1550.16488492496500504
Warrants Price
Underlying Price
Listing Date
10-04-2025
Today
06-05-2025
Last Trading Date
02-10-2025
Maturity Date
09-10-2025

Terms and Indicators

  • NameUBTENCT@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta23.61%
  • Vega6.35%
  • Theta-1.2208
  • Strike620.88
  • Moneyness25.4 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)46.61%
  • Gearing32.2
  • Premium28.49%
  • Implied Volatility39.04%
  • Maturity Date (D-M-Y)09/10/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)02/10/2025
  • Time to Maturity156day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-05-2025 16:00(15 mins delayed)

Underlying

0700 TENCENT

495.20+7.400(+1.52%)

Bid
495.00
Ask
495.20
  • Last495.20
  • Open491.60
  • High496.80
  • Low485.20
Last Update : 06-05-2025 16:00 (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