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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29182 UBTENCT@EC2507A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameUBTENCT@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta7.77%
  • Vega16.15%
  • Theta-16.2535
  • Strike540.5
  • Moneyness8.8 OTM
  • Effective Gearing38.6
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing496.6
  • Premium9.04%
  • Implied Volatility26.08%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)28/11/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity18day(s)
  • Board Lot10,000
  • Outstanding Qty (M)22.45
  • Outstanding Qty7.48%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.60-1.000(-0.20%)

Bid
496.40
Ask
496.60
  • Last496.60
  • Open497.60
  • High499.60
  • Low494.20
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.56
  • Put ($Million) +17.40

5 Days

  • Call ($Million) -0.14
  • Put ($Million) +0.71
Last Update : 10-07-2025