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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

0.150 +0.012 (+8.70%)

  • Day High0.150
  • Day Low0.139
  • Open0.139
  • Last Close0.138
  • Turnover
    ($K)
    196
  • Volume
    (K)
    1,350
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.150
Ask*
0.151
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.1450.150.1550.16480485490495500
Warrants Price
Underlying Price
Listing Date
15-04-2025
Today
05-05-2025
Last Trading Date
17-06-2026
Maturity Date
23-06-2026

Terms and Indicators

  • NameBPTENCT@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta54.1%
  • Vega2.60%
  • Theta-0.2287
  • Strike530.5
  • Moneyness8.8 OTM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing6.5
  • Premium24.13%
  • Implied Volatility42.10%
  • 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 Maturity417day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.25
  • Outstanding Qty0.25%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

487.80+10.600(+2.22%)

Bid
487.40
Ask
487.80
  • Last487.80
  • Open478.20
  • High489.80
  • Low477.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025