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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27822 BPTENCT@EC2601C

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBPTENCT@EC2601C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta10.87%
  • Vega11.12%
  • Theta-1.5853
  • Strike700
  • Moneyness41 OTM
  • Effective Gearing9.3
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing85.6
  • Premium42.13%
  • Implied Volatility34.66%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)04/10/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity179day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.08
  • Outstanding Qty1.80%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.60-1.000(-0.20%)

Bid
496.40
Ask
496.60
  • Last496.60
  • Open497.60
  • High499.60
  • Low494.20
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.82
  • Put ($Million) +17.66

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +0.70
Last Update : 10-07-2025