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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17137 UBTENCT@EC2509G

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameUBTENCT@EC2509G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta19.14%
  • Vega9.41%
  • Theta-3.2861
  • Strike563.5
  • Moneyness11.8 OTM
  • Effective Gearing16.4
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing85.4
  • Premium12.98%
  • Implied Volatility29.08%
  • Maturity Date (D-M-Y)08/09/2025
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)02/09/2025
  • Time to Maturity59day(s)
  • Board Lot10,000
  • Outstanding Qty (M)33.66
  • Outstanding Qty11.22%
Last Update : 11-07-2025 10:35(15 mins delayed)

Underlying

0700 TENCENT

504.00+7.400(+1.49%)

Bid
504.00
Ask
504.50
  • Last504.00
  • Open497.00
  • High505.00
  • Low496.80
Last Update : 11-07-2025 10:35 (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