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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17311 BPTENCT@EC2511C

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBPTENCT@EC2511C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta30.37%
  • Vega6.29%
  • Theta-1.1846
  • Strike618.5
  • Moneyness12.4 OTM
  • Effective Gearing9.4
  • Hist. Vol of Underlying (30-days)21.81%
  • Gearing31.1
  • Premium15.57%
  • Implied Volatility31.17%
  • Maturity Date (D-M-Y)24/11/2025
  • Listing Date (D-M-Y)06/06/2025
  • Last Trading Date (D-M-Y)18/11/2025
  • Time to Maturity122day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.57
  • Outstanding Qty0.81%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

550.50-6.500(-1.17%)

Bid
550.00
Ask
550.50
  • Last550.50
  • Open552.00
  • High555.00
  • Low546.00
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.20
  • Put ($Million) +8.13

5 Days

  • Call ($Million) -0.25
  • Put ($Million) +16.06
Last Update : 25-07-2025