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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

0.140 +0.006 (+4.48%)

  • Day High0.172
  • Day Low0.127
  • Open0.128
  • Last Close0.134
  • Turnover
    ($K)
    954
  • Volume
    (K)
    6,240
Last Update: 31-07-2025 14:45 (15 mins delayed)
Bid*
0.140
Ask*
0.142
0.001
Underlying* 550.50 +1.50
*15 mins delayed
Listing Date
03-06-2025
Today
31-07-2025
Last Trading Date
02-09-2025
Maturity Date
08-09-2025

Terms and Indicators

  • NameUBTENCT@EC2509G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta41.63%
  • Vega5.05%
  • Theta-2.4465
  • Strike563.5
  • Moneyness2.4 OTM
  • Effective Gearing16.4
  • Hist. Vol of Underlying (30-days)21.93%
  • Gearing39.3
  • Premium4.90%
  • Implied Volatility26.83%
  • 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 Maturity39day(s)
  • Board Lot10,000
  • Outstanding Qty (M)21.65
  • Outstanding Qty7.22%
Last Update : 31-07-2025 14:45(15 mins delayed)

Underlying

0700 TENCENT

550.50+1.500(+0.27%)

Bid
550.50
Ask
551.00
  • Last550.50
  • Open547.00
  • High559.00
  • Low545.00
Last Update : 31-07-2025 14:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.37
  • Put ($Million) -11.31

5 Days

  • Call ($Million) -0.59
  • Put ($Million) +3.85
Last Update : 30-07-2025