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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25164 BITENCT@EC2601A

Call / Underlying: 0700 TENCENT

0.290 +0.005 (+1.75%)

  • Day High0.290
  • Day Low0.290
  • Open0.290
  • Last Close0.285
  • Turnover
    ($K)
    7
  • Volume
    (K)
    25
Last Update: 31-07-2025 14:10 (15 mins delayed)
Bid*
0.285
Ask*
0.290
0.001
Underlying* 551.00 +2.00
*15 mins delayed
Listing Date
17-05-2024
Today
31-07-2025
Last Trading Date
23-01-2026
Maturity Date
29-01-2026

Terms and Indicators

  • NameBITENCT@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta87.15%
  • Vega0.56%
  • Theta-0.0975
  • Strike420.2
  • Moneyness23.7 ITM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)21.93%
  • Gearing3.8
  • Premium2.58%
  • Implied Volatility39.37%
  • Maturity Date (D-M-Y)29/01/2026
  • Listing Date (D-M-Y)17/05/2024
  • Last Trading Date (D-M-Y)23/01/2026
  • Time to Maturity182day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.33
  • Outstanding Qty4.33%
Last Update : 31-07-2025 14:10(15 mins delayed)

Underlying

0700 TENCENT

551.00+2.000(+0.36%)

Bid
551.00
Ask
551.50
  • Last551.00
  • Open547.00
  • High559.00
  • Low545.00
Last Update : 31-07-2025 14:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.37
  • Put ($Million) -11.31

5 Days

  • Call ($Million) -0.59
  • Put ($Million) +3.85
Last Update : 30-07-2025