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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27871 BITENCT@EP2506B

Put / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBITENCT@EP2506B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.84%
  • Vega8.48%
  • Theta-16.2003
  • Strike370
  • Moneyness26.7 OTM
  • Effective Gearing14.4
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing505.0
  • Premium26.93%
  • Implied Volatility66.30%
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)04/10/2024
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity24day(s)
  • Board Lot10,000
  • Outstanding Qty (M)41.62
  • Outstanding Qty59.46%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

505.00+6.600(+1.32%)

Bid
504.50
Ask
505.00
  • Last505.00
  • Open504.00
  • High505.50
  • Low501.00
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.09
  • Put ($Million) +16.83

5 Days

  • Call ($Million) -1.64
  • Put ($Million) -2.7
Last Update : 02-06-2025