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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

0.103 -0.004 (-3.74%)

  • Day High0.106
  • Day Low0.083
  • Open0.098
  • Last Close0.107
  • Turnover
    ($K)
    1,942
  • Volume
    (K)
    21,320
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.102
Ask*
0.103
0.001
Underlying* 555.00 -0.50
*15 mins delayed
Listing Date
10-04-2025
Today
30-07-2025
Last Trading Date
02-10-2025
Maturity Date
09-10-2025

Terms and Indicators

  • NameUBTENCT@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta24.02%
  • Vega7.47%
  • Theta-2.3345
  • Strike620.88
  • Moneyness11.9 OTM
  • Effective Gearing12.9
  • Hist. Vol of Underlying (30-days)21.64%
  • Gearing53.9
  • Premium13.73%
  • Implied Volatility31.53%
  • 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 Maturity72day(s)
  • Board Lot10,000
  • Outstanding Qty (M)50.76
  • Outstanding Qty16.92%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

555.00-0.500(-0.09%)

Bid
554.50
Ask
555.00
  • Last555.00
  • Open551.50
  • High556.50
  • Low546.00
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.27
  • Put ($Million) -4.32

5 Days

  • Call ($Million) -0.24
  • Put ($Million) +15.00
Last Update : 29-07-2025