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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27414 BPTENCT@EC2601B

Call / Underlying: 0700 TENCENT

0.550 +0.070 (+14.58%)

  • Day High0.550
  • Day Low0.530
  • Open0.530
  • Last Close0.480
  • Turnover
    ($K)
    119
  • Volume
    (K)
    220
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.550
Ask*
0.560
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.50.520.540.560.58480485490495500
Warrants Price
Underlying Price
Listing Date
16-09-2024
Today
04-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameBPTENCT@EC2601B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta56.35%
  • Vega2.82%
  • Theta-0.3135
  • Strike490
  • Moneyness0.5 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing8.9
  • Premium11.73%
  • Implied Volatility33.80%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)16/09/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity248day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.00
  • Outstanding Qty8.33%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

487.80+10.600(+2.22%)

Bid
487.40
Ask
487.80
  • Last487.80
  • Open478.20
  • High489.80
  • Low477.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025