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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

Terms and Indicators

  • NameUBTENCT@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta79.64%
  • Vega1.05%
  • Theta-0.1487
  • Strike420.2
  • Moneyness15.7 ITM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing5.1
  • Premium4.03%
  • Implied Volatility34.83%
  • 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 Maturity195day(s)
  • Board Lot5,000
  • Outstanding Qty (M)49.91
  • Outstanding Qty16.64%
Last Update : 11-07-2025 15:30(15 mins delayed)

Underlying

0700 TENCENT

498.60+2.000(+0.40%)

Bid
498.60
Ask
498.80
  • Last498.60
  • Open497.00
  • High505.00
  • Low496.80
Last Update : 11-07-2025 15:30 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.82
  • Put ($Million) +17.66

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +0.70
Last Update : 10-07-2025