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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28540 UBTENCT@EC2604A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameUBTENCT@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta54.26%
  • Vega3.27%
  • Theta-0.3046
  • Strike560.5
  • Moneyness2.2 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)21.93%
  • Gearing9.8
  • Premium12.40%
  • Implied Volatility30.96%
  • Maturity Date (D-M-Y)20/04/2026
  • Listing Date (D-M-Y)18/10/2024
  • Last Trading Date (D-M-Y)14/04/2026
  • Time to Maturity263day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.44
  • Outstanding Qty1.15%
Last Update : 31-07-2025 09:55(15 mins delayed)

Underlying

0700 TENCENT

548.50-0.500(-0.09%)

Bid
548.00
Ask
548.50
  • Last548.50
  • Open547.00
  • High553.50
  • Low545.00
Last Update : 31-07-2025 09:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.37
  • Put ($Million) -11.31

5 Days

  • Call ($Million) -0.59
  • Put ($Million) +3.85
Last Update : 30-07-2025