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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27981 BPTENCT@EC2505A

Call / Underlying: 0700 TENCENT

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 15:10 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 496.40 +8.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:001.012.013.014.015.01488492496500504
Warrants Price
Underlying Price
Listing Date
07-10-2024
Today
06-05-2025
Last Trading Date
28-04-2025
Maturity Date
06-05-2025

Terms and Indicators

  • NameBPTENCT@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta4.2%
  • Vega0.00%
  • Theta0.0000
  • Strike610
  • Moneyness22.9 OTM
  • Effective Gearing20.8
  • Hist. Vol of Underlying (30-days)46.61%
  • Gearing496.4
  • Premium23.09%
  • Implied Volatility119.18%
  • Maturity Date (D-M-Y)06/05/2025
  • Listing Date (D-M-Y)07/10/2024
  • Last Trading Date (D-M-Y)28/04/2025
  • Time to Maturity0day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.99
  • Outstanding Qty9.98%
Last Update : 06-05-2025 15:10(15 mins delayed)

Underlying

0700 TENCENT

496.40+8.600(+1.76%)

Bid
496.40
Ask
496.60
  • Last496.40
  • Open491.60
  • High496.80
  • Low485.20
Last Update : 06-05-2025 15:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025