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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16356 BITENCT@EC2509G

Call / Underlying: 0700 TENCENT

0.119 -0.006 (-4.80%)

  • Day High0.128
  • Day Low0.118
  • Open0.124
  • Last Close0.125
  • Turnover
    ($K)
    3,592
  • Volume
    (K)
    29,520
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.119
Ask*
0.121
0.001
Underlying* 515.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1180.120.1220.1240.126512516520524528
Warrants Price
Underlying Price
Listing Date
29-04-2025
Today
07-06-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameBITENCT@EC2509G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta23.68%
  • Vega7.53%
  • Theta-1.5229
  • Strike600.5
  • Moneyness16.6 OTM
  • Effective Gearing10.2
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing43.3
  • Premium18.91%
  • Implied Volatility32.11%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity116day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.30
  • Outstanding Qty6.14%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00-(-%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open515.50
  • High516.50
  • Low511.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.73
  • Put ($Million) -19.64

5 Days

  • Call ($Million) +0.15
  • Put ($Million) +0.89
Last Update : 06-06-2025