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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28545 UBTENCT@EC2512C

Call / Underlying: 0700 TENCENT

0.141 +0.007 (+5.22%)

  • Day High0.144
  • Day Low0.141
  • Open0.144
  • Last Close0.134
  • Turnover
    ($K)
    9
  • Volume
    (K)
    60
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.141
Ask*
0.142
0.001
Underlying* 505.00 +6.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1350.13750.140.14250.145502504506508510
Warrants Price
Underlying Price
Listing Date
18-10-2024
Today
03-06-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameUBTENCT@EC2512C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta18.88%
  • Vega7.22%
  • Theta-1.0455
  • Strike700.5
  • Moneyness38.7 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing35.8
  • Premium41.51%
  • Implied Volatility40.73%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)18/10/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity204day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.11
  • Outstanding Qty0.04%
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