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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25745 BPTENCT@EP2601A

Put / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBPTENCT@EP2601A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta1.63%
  • Vega13.34%
  • Theta-2.6915
  • Strike300
  • Moneyness45.5 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)21.93%
  • Gearing500.0
  • Premium45.65%
  • Implied Volatility46.87%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)13/06/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity158day(s)
  • Board Lot10,000
  • Outstanding Qty (M)33.23
  • Outstanding Qty41.54%
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