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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26438 UBTENCT@EC2509A

Call / Underlying: 0700 TENCENT

0.218 +0.040 (+22.47%)

  • Day High0.215
  • Day Low0.184
  • Open0.184
  • Last Close0.178
  • Turnover
    ($K)
    59
  • Volume
    (K)
    290
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.217
Ask*
0.219
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.180.190.20.210.22480485490495500
Warrants Price
Underlying Price
Listing Date
23-07-2024
Today
05-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameUBTENCT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta32.95%
  • Vega5.03%
  • Theta-0.9950
  • Strike560.5
  • Moneyness14.9 OTM
  • Effective Gearing7.4
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing22.4
  • Premium19.37%
  • Implied Volatility37.05%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)23/07/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity146day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.31
  • Outstanding Qty0.10%
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