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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
  • Delta10.32%
  • Vega11.33%
  • Theta-3.2385
  • Strike621.38
  • Moneyness25.5 OTM
  • Effective Gearing13.5
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing130.3
  • Premium26.25%
  • Implied Volatility34.08%
  • 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 Maturity85day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.48
  • Outstanding Qty0.80%
Last Update : 10-07-2025 12:00(15 mins delayed)

Underlying

0700 TENCENT

495.20-2.400(-0.48%)

Bid
495.20
Ask
495.40
  • Last495.20
  • Open497.60
  • High499.60
  • Low494.20
Last Update : 10-07-2025 12:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +7.05
  • Put ($Million) +16.22

5 Days

  • Call ($Million) -0.52
  • Put ($Million) +0.15
Last Update : 09-07-2025