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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28546 UBTENCT@EC2510A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameUBTENCT@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta9.55%
  • Vega11.90%
  • Theta-2.6321
  • Strike650.5
  • Moneyness30.7 OTM
  • Effective Gearing12.2
  • Hist. Vol of Underlying (30-days)16.55%
  • Gearing127.6
  • Premium31.51%
  • Implied Volatility33.83%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)18/10/2024
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity110day(s)
  • Board Lot10,000
  • Outstanding Qty (M)50.71
  • Outstanding Qty16.90%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

497.60-6.900(-1.37%)

Bid
497.40
Ask
497.60
  • Last497.60
  • Open504.00
  • High504.00
  • Low495.00
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +7.05
  • Put ($Million) +16.22

5 Days

  • Call ($Million) -0.52
  • Put ($Million) +0.15
Last Update : 09-07-2025