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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27484 BITENCT@EP2510A

Put / Underlying: 0700 TENCENT

0.020 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.020
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-08-2025 14:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 549.00 +14.00
*15 mins delayed
Listing Date
24-09-2024
Today
04-08-2025
Last Trading Date
17-10-2025
Maturity Date
23-10-2025

Terms and Indicators

  • NameBITENCT@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.51%
  • Vega7.57%
  • Theta-4.7018
  • Strike299.8
  • Moneyness45.4 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)22.38%
  • Gearing274.5
  • Premium45.76%
  • Implied Volatility72.18%
  • Maturity Date (D-M-Y)23/10/2025
  • Listing Date (D-M-Y)24/09/2024
  • Last Trading Date (D-M-Y)17/10/2025
  • Time to Maturity80day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.50
  • Outstanding Qty0.71%
Last Update : 04-08-2025 14:20(15 mins delayed)

Underlying

0700 TENCENT

549.00+14.000(+2.62%)

Bid
548.50
Ask
549.00
  • Last549.00
  • Open536.00
  • High549.00
  • Low533.00
Last Update : 04-08-2025 14:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.08
  • Put ($Million) +9.26

5 Days

  • Call ($Million) -0.65
  • Put ($Million) -0.77
Last Update : 01-08-2025