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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17003 BITENCT@EC2511A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBITENCT@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta20.65%
  • Vega8.51%
  • Theta-1.2633
  • Strike618.5
  • Moneyness22.4 OTM
  • Effective Gearing9.4
  • Hist. Vol of Underlying (30-days)23.41%
  • Gearing45.5
  • Premium24.55%
  • Implied Volatility31.63%
  • Maturity Date (D-M-Y)24/11/2025
  • Listing Date (D-M-Y)29/05/2025
  • Last Trading Date (D-M-Y)18/11/2025
  • Time to Maturity157day(s)
  • Board Lot10,000
  • Outstanding Qty (M)12.29
  • Outstanding Qty17.56%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

505.50+7.500(+1.51%)

Bid
505.00
Ask
505.50
  • Last505.50
  • Open504.50
  • High505.50
  • Low496.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.88
  • Put ($Million) +3.59

5 Days

  • Call ($Million) +0.40
  • Put ($Million) -0.32
Last Update : 20-06-2025