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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27205 UBTENCT@EC2812A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameUBTENCT@EC2812A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta72.42%
  • Vega1.61%
  • Theta-0.0511
  • Strike449
  • Moneyness9.6 ITM
  • Effective Gearing2.1
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing3.0
  • Premium24.14%
  • Implied Volatility39.65%
  • Maturity Date (D-M-Y)15/12/2028
  • Listing Date (D-M-Y)03/09/2024
  • Last Trading Date (D-M-Y)11/12/2028
  • Time to Maturity1253day(s)
  • Board Lot50,000
  • Outstanding Qty (M)1.70
  • Outstanding Qty0.57%
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