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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16004 BPTENCT@EC2606A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBPTENCT@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta62.34%
  • Vega2.60%
  • Theta-0.2039
  • Strike530.5
  • Moneyness3.4 ITM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)21.63%
  • Gearing7.4
  • Premium10.11%
  • Implied Volatility29.88%
  • Maturity Date (D-M-Y)23/06/2026
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)17/06/2026
  • Time to Maturity328day(s)
  • Board Lot50,000
  • Outstanding Qty (M)35.25
  • Outstanding Qty35.25%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

549.00-6.000(-1.08%)

Bid
548.50
Ask
549.00
  • Last549.00
  • Open550.00
  • High556.00
  • Low542.50
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +4.37
  • Put ($Million) -11.31

5 Days

  • Call ($Million) -0.59
  • Put ($Million) +3.85
Last Update : 30-07-2025