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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16225 BITENCT@EC2606A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBITENCT@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta58.75%
  • Vega2.91%
  • Theta-0.2278
  • Strike530.5
  • Moneyness0.8 ITM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)21.59%
  • Gearing8.1
  • Premium11.50%
  • Implied Volatility30.31%
  • Maturity Date (D-M-Y)23/06/2026
  • Listing Date (D-M-Y)23/04/2025
  • Last Trading Date (D-M-Y)17/06/2026
  • Time to Maturity326day(s)
  • Board Lot50,000
  • Outstanding Qty (M)7.85
  • Outstanding Qty11.21%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

535.00-15.000(-2.73%)

Bid
534.50
Ask
535.00
  • Last535.00
  • Open551.50
  • High554.50
  • Low533.50
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.19
  • Put ($Million) +11.37

5 Days

  • Call ($Million) -0.41
  • Put ($Million) -0.53
Last Update : 01-08-2025