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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

0.161 +0.018 (+12.59%)

  • Day High0.166
  • Day Low0.132
  • Open0.132
  • Last Close0.143
  • Turnover
    ($K)
    4,070
  • Volume
    (K)
    26,940
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.161
Ask*
0.163
0.001
Underlying* 495.40 +7.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.150.160.170.18488492496500504
Warrants Price
Underlying Price
Listing Date
28-11-2024
Today
07-05-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameUBTENCT@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta32.77%
  • Vega5.24%
  • Theta-1.6510
  • Strike540.5
  • Moneyness9.1 OTM
  • Effective Gearing10.1
  • Hist. Vol of Underlying (30-days)46.61%
  • Gearing30.8
  • Premium12.35%
  • Implied Volatility34.53%
  • 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 Maturity83day(s)
  • Board Lot10,000
  • Outstanding Qty (M)25.86
  • Outstanding Qty8.62%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

495.40+7.600(+1.56%)

Bid
495.20
Ask
495.40
  • Last495.40
  • Open491.60
  • High496.80
  • Low485.20
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.55
  • Put ($Million) -8.87

5 Days

  • Call ($Million) +2.86
  • Put ($Million) +8.95
Last Update : 06-05-2025