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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27872 BITENCT@EC2506A

Call / Underlying: 0700 TENCENT

0.019 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.019
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.019
0.001
Underlying* 505.00 +6.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0192.0193.0194.0195.019502504506508510
Warrants Price
Underlying Price
Listing Date
04-10-2024
Today
04-06-2025
Last Trading Date
23-06-2025
Maturity Date
27-06-2025

Terms and Indicators

  • NameBITENCT@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta6.49%
  • Vega8.69%
  • Theta-13.5631
  • Strike630
  • Moneyness24.8 OTM
  • Effective Gearing17.3
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing265.8
  • Premium25.13%
  • Implied Volatility53.98%
  • 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)10.29
  • Outstanding Qty14.70%
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 ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025