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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

0.134 -0.070 (-34.31%)

  • Day High0.197
  • Day Low0.168
  • Open0.194
  • Last Close0.204
  • Turnover
    ($K)
    83
  • Volume
    (K)
    440
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.133
Ask*
0.135
0.001
Underlying* 535.00 -15.00
*15 mins delayed
Listing Date
23-07-2024
Today
04-08-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameUBTENCT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta35.9%
  • Vega5.82%
  • Theta-2.0883
  • Strike560.5
  • Moneyness4.8 OTM
  • Effective Gearing14.3
  • Hist. Vol of Underlying (30-days)21.59%
  • Gearing39.9
  • Premium7.27%
  • Implied Volatility27.75%
  • 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 Maturity55day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.52
  • Outstanding Qty0.17%
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