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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

Terms and Indicators

  • NameUBTENCT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta23.05%
  • Vega7.68%
  • Theta-2.2920
  • Strike560.5
  • Moneyness12.9 OTM
  • Effective Gearing12.7
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing55.2
  • Premium14.68%
  • Implied Volatility31.67%
  • 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 Maturity76day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.73
  • Outstanding Qty0.24%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.60-(-%)

Bid
496.60
Ask
496.80
  • Last496.60
  • Open497.00
  • High505.00
  • Low496.60
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.52
  • Put ($Million) +13.86

5 Days

  • Call ($Million) +0.30
  • Put ($Million) +0.90
Last Update : 11-07-2025