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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16003 BPTENCT@EC2510C

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBPTENCT@EC2510C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta23.24%
  • Vega7.47%
  • Theta-2.5953
  • Strike621.38
  • Moneyness12 OTM
  • Effective Gearing13.3
  • Hist. Vol of Underlying (30-days)21.64%
  • Gearing57.2
  • Premium13.71%
  • Implied Volatility32.31%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity66day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.78
  • Outstanding Qty1.30%
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

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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