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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17569 BITENCT@EP2509C

Put / Underlying: 0700 TENCENT

0.021 +0.001 (+5.00%)

  • Day High0.017
  • Day Low0.017
  • Open0.017
  • Last Close0.020
  • Turnover
    ($K)
    15
  • Volume
    (K)
    900
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.021
Ask*
0.025
0.001
Underlying* 535.00 -15.00
*15 mins delayed
Listing Date
17-06-2025
Today
02-08-2025
Last Trading Date
18-09-2025
Maturity Date
24-09-2025

Terms and Indicators

  • NameBITENCT@EP2509C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta6.74%
  • Vega12.84%
  • Theta-5.2609
  • Strike447.8
  • Moneyness16.3 OTM
  • Effective Gearing17.2
  • Hist. Vol of Underlying (30-days)21.59%
  • Gearing254.8
  • Premium16.69%
  • Implied Volatility32.32%
  • Maturity Date (D-M-Y)24/09/2025
  • Listing Date (D-M-Y)17/06/2025
  • Last Trading Date (D-M-Y)18/09/2025
  • Time to Maturity54day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.18
  • Outstanding Qty4.54%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

535.00-15.000(-2.73%)

Bid
534.50
Ask
535.00
  • Last535.00
  • Open551.50
  • High554.50
  • Low533.50
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.19
  • Put ($Million) +11.37

5 Days

  • Call ($Million) -0.41
  • Put ($Million) -0.53
Last Update : 01-08-2025