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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26824 BPTENCT@EC2510B

Call / Underlying: 0700 TENCENT

0.560 -0.010 (-1.75%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.570
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.550
Ask*
0.560
0.001
Underlying* 515.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.560.5650.570.5750.58512516520524528
Warrants Price
Underlying Price
Listing Date
12-08-2024
Today
07-06-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameBPTENCT@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta70.51%
  • Vega1.81%
  • Theta-0.3548
  • Strike480
  • Moneyness6.8 ITM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing9.2
  • Premium4.08%
  • Implied Volatility29.47%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)12/08/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity119day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.16
  • Outstanding Qty2.90%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00-(-%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open515.50
  • High516.50
  • Low511.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.73
  • Put ($Million) -19.64

5 Days

  • Call ($Million) +0.15
  • Put ($Million) +0.89
Last Update : 06-06-2025