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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23905 BPTENCT@EC2507B

Call / Underlying: 0700 TENCENT

1.180 +0.130 (+12.38%)

  • Day High1.160
  • Day Low1.160
  • Open1.160
  • Last Close1.050
  • Turnover
    ($K)
    116
  • Volume
    (K)
    100
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
1.170
Ask*
1.190
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.11.151.21.251.3480485490495500
Warrants Price
Underlying Price
Listing Date
21-03-2024
Today
05-05-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameBPTENCT@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta93.37%
  • Vega0.22%
  • Theta-0.1436
  • Strike370
  • Moneyness24.1 ITM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing4.1
  • Premium0.04%
  • Implied Volatility46.55%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)21/03/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity62day(s)
  • Board Lot10,000
  • Outstanding Qty (M)9.60
  • Outstanding Qty16.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

487.80+10.600(+2.22%)

Bid
487.40
Ask
487.80
  • Last487.80
  • Open478.20
  • High489.80
  • Low477.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025