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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25261 BPTENCT@EC2510A

Call / Underlying: 0700 TENCENT

0.142 -0.067 (-32.06%)

  • Day High0.150
  • Day Low0.149
  • Open0.149
  • Last Close0.209
  • Turnover
    ($K)
    27
  • Volume
    (K)
    180
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.125
Ask*
N/A
0.001
Underlying* 535.00 -15.00
*15 mins delayed
Listing Date
22-05-2024
Today
02-08-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameBPTENCT@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta36.8%
  • Vega5.93%
  • Theta-1.7916
  • Strike560
  • Moneyness4.7 OTM
  • Effective Gearing13.9
  • Hist. Vol of Underlying (30-days)21.59%
  • Gearing37.7
  • Premium7.33%
  • Implied Volatility26.59%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)22/05/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity63day(s)
  • Board Lot10,000
  • Outstanding Qty (M)60.00
  • Outstanding Qty100.00%
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