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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
  • Delta49.83%
  • Vega3.75%
  • Theta-0.2825
  • Strike530.5
  • Moneyness6.8 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing9.9
  • Premium16.89%
  • Implied Volatility31.29%
  • 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 Maturity348day(s)
  • Board Lot50,000
  • Outstanding Qty (M)20.70
  • Outstanding Qty20.70%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.60-1.000(-0.20%)

Bid
496.40
Ask
496.60
  • Last496.60
  • Open497.60
  • High499.60
  • Low494.20
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.56
  • Put ($Million) +17.40

5 Days

  • Call ($Million) -0.14
  • Put ($Million) +0.71
Last Update : 10-07-2025