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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27124 UBTENCT@EP2512A

Put / Underlying: 0700 TENCENT

0.015 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.011
Ask*
0.015
0.001
Underlying* 555.00 -0.50
*15 mins delayed
Listing Date
29-08-2024
Today
30-07-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameUBTENCT@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta1.99%
  • Vega11.36%
  • Theta-2.6951
  • Strike299.8
  • Moneyness46 OTM
  • Effective Gearing7.4
  • Hist. Vol of Underlying (30-days)21.64%
  • Gearing370.0
  • Premium46.25%
  • Implied Volatility51.57%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)29/08/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity148day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.79
  • Outstanding Qty0.26%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

555.00-0.500(-0.09%)

Bid
554.50
Ask
555.00
  • Last555.00
  • Open551.50
  • High556.50
  • Low546.00
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.09
  • Put ($Million) -4.15

5 Days

  • Call ($Million) -0.17
  • Put ($Million) +15.07
Last Update : 29-07-2025