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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17288 UBTENCT@EC2512A

Call / Underlying: 0700 TENCENT

0.260 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.260
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.260
Ask*
0.265
0.001
Underlying* 515.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.262.263.264.265.26512516520524528
Warrants Price
Underlying Price
Listing Date
30-05-2023
Today
08-06-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameUBTENCT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta86.08%
  • Vega0.64%
  • Theta-0.1015
  • Strike400.2
  • Moneyness22.3 ITM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing4.0
  • Premium2.95%
  • Implied Volatility37.47%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)30/05/2023
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity196day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.02%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00-(-%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open515.50
  • High516.50
  • Low511.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.73
  • Put ($Million) -19.64

5 Days

  • Call ($Million) +0.15
  • Put ($Million) +0.89
Last Update : 06-06-2025