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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16758 UBTENCT@EC2601A

Call / Underlying: 0700 TENCENT

0.212 +0.002 (+0.95%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.210
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.212
Ask*
0.220
0.001
Underlying* 505.00 +6.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.210.2110.2120.2130.214502504506508510
Warrants Price
Underlying Price
Listing Date
11-05-2023
Today
04-06-2025
Last Trading Date
16-01-2026
Maturity Date
22-01-2026

Terms and Indicators

  • NameUBTENCT@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta80.94%
  • Vega1.03%
  • Theta-0.1232
  • Strike420.2
  • Moneyness16.8 ITM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing4.8
  • Premium4.20%
  • Implied Volatility32.85%
  • Maturity Date (D-M-Y)22/01/2026
  • Listing Date (D-M-Y)11/05/2023
  • Last Trading Date (D-M-Y)16/01/2026
  • Time to Maturity233day(s)
  • Board Lot5,000
  • Outstanding Qty (M)40.15
  • Outstanding Qty13.38%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

505.00+6.600(+1.32%)

Bid
504.50
Ask
505.00
  • Last505.00
  • Open504.00
  • High505.50
  • Low501.00
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025