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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

0.102 +0.011 (+12.09%)

  • Day High0.105
  • Day Low0.097
  • Open0.100
  • Last Close0.091
  • Turnover
    ($K)
    1,458
  • Volume
    (K)
    14,480
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.102
Ask*
0.103
0.001
Underlying* 505.00 +6.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0950.10.1050.110.115502504506508510
Warrants Price
Underlying Price
Listing Date
28-11-2024
Today
03-06-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameUBTENCT@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta29.88%
  • Vega6.71%
  • Theta-2.5104
  • Strike540.5
  • Moneyness7 OTM
  • Effective Gearing14.8
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing49.5
  • Premium9.05%
  • Implied Volatility29.04%
  • 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 Maturity55day(s)
  • Board Lot10,000
  • Outstanding Qty (M)31.28
  • Outstanding Qty10.43%
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