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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27821 BPTENCT@EC2511A

Call / Underlying: 0700 TENCENT

0.082 -0.022 (-21.15%)

  • Day High0.098
  • Day Low0.077
  • Open0.093
  • Last Close0.104
  • Turnover
    ($K)
    671
  • Volume
    (K)
    7,570
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.082
Ask*
0.084
0.001
Underlying* 549.00 -6.00
*15 mins delayed
Listing Date
04-10-2024
Today
31-07-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Terms and Indicators

  • NameBPTENCT@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta18.06%
  • Vega9.10%
  • Theta-2.1472
  • Strike650
  • Moneyness18.4 OTM
  • Effective Gearing12.1
  • Hist. Vol of Underlying (30-days)21.63%
  • Gearing67.0
  • Premium19.89%
  • Implied Volatility31.77%
  • Maturity Date (D-M-Y)04/11/2025
  • Listing Date (D-M-Y)04/10/2024
  • Last Trading Date (D-M-Y)28/10/2025
  • Time to Maturity97day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.96
  • Outstanding Qty8.27%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

549.00-6.000(-1.08%)

Bid
548.50
Ask
549.00
  • Last549.00
  • Open550.00
  • High556.00
  • Low542.50
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.37
  • Put ($Million) -11.31

5 Days

  • Call ($Million) -0.59
  • Put ($Million) +3.85
Last Update : 30-07-2025