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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24665 BITENCT@EC2512A

Call / Underlying: 0700 TENCENT

0.370 +0.005 (+1.37%)

  • Day High0.370
  • Day Low0.370
  • Open0.370
  • Last Close0.365
  • Turnover
    ($K)
    18
  • Volume
    (K)
    50
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.370
Ask*
0.375
0.001
Underlying* 550.00 +1.00
*15 mins delayed
Listing Date
29-04-2024
Today
01-08-2025
Last Trading Date
19-12-2025
Maturity Date
30-12-2025

Terms and Indicators

  • NameBITENCT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta96.47%
  • Vega0.15%
  • Theta-0.0400
  • Strike370.2
  • Moneyness32.7 ITM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)21.93%
  • Gearing3.0
  • Premium0.95%
  • Implied Volatility36.89%
  • Maturity Date (D-M-Y)30/12/2025
  • Listing Date (D-M-Y)29/04/2024
  • Last Trading Date (D-M-Y)19/12/2025
  • Time to Maturity152day(s)
  • Board Lot50,000
  • Outstanding Qty (M)27.45
  • Outstanding Qty39.21%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

550.00+1.000(+0.18%)

Bid
550.00
Ask
550.50
  • Last550.00
  • Open547.00
  • High559.00
  • Low545.00
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.8
  • Put ($Million) +8.04

5 Days

  • Call ($Million) -0.78
  • Put ($Million) -0.4
Last Update : 31-07-2025