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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17250 UBTENCT@EC2511A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameUBTENCT@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta17.82%
  • Vega8.85%
  • Theta-1.5505
  • Strike618.5
  • Moneyness24.3 OTM
  • Effective Gearing9.9
  • Hist. Vol of Underlying (30-days)16.55%
  • Gearing55.3
  • Premium26.11%
  • Implied Volatility33.01%
  • Maturity Date (D-M-Y)24/11/2025
  • Listing Date (D-M-Y)05/06/2025
  • Last Trading Date (D-M-Y)18/11/2025
  • Time to Maturity138day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.10%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

497.60-6.900(-1.37%)

Bid
497.40
Ask
497.60
  • Last497.60
  • Open504.00
  • High504.00
  • Low495.00
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +6.69
  • Put ($Million) +15.86

5 Days

  • Call ($Million) -0.55
  • Put ($Million) +0.12
Last Update : 09-07-2025