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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

0.139 +0.020 (+16.81%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.119
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 09:35 (15 mins delayed)
Bid*
0.139
Ask*
0.142
0.001
Underlying* 506.50 +11.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.120.130.140.150.16503504505506507
Warrants Price
Underlying Price
Listing Date
04-10-2024
Today
07-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameBPTENCT@EC2601C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta18.86%
  • Vega7.88%
  • Theta-0.9038
  • Strike700
  • Moneyness38.2 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)45.87%
  • Gearing36.4
  • Premium40.95%
  • Implied Volatility37.03%
  • 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 Maturity243day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.72
  • Outstanding Qty2.87%
Last Update : 07-05-2025 09:35(15 mins delayed)

Underlying

0700 TENCENT

506.50+11.100(+2.24%)

Bid
506.50
Ask
507.00
  • Last506.50
  • Open509.00
  • High509.50
  • Low504.00
Last Update : 07-05-2025 09:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.55
  • Put ($Million) -8.87

5 Days

  • Call ($Million) +2.86
  • Put ($Million) +8.95
Last Update : 06-05-2025