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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29298 BPTENCT@EC2509B

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBPTENCT@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta55.84%
  • Vega3.64%
  • Theta-0.8723
  • Strike500.5
  • Moneyness0.7 ITM
  • Effective Gearing11.3
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing20.2
  • Premium4.27%
  • Implied Volatility24.39%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)05/12/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity76day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.13
  • Outstanding Qty7.33%
Last Update : 11-07-2025 11:30(15 mins delayed)

Underlying

0700 TENCENT

504.00+7.400(+1.49%)

Bid
503.50
Ask
504.00
  • Last504.00
  • Open497.00
  • High505.00
  • Low496.80
Last Update : 11-07-2025 11:30 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.82
  • Put ($Million) +17.66

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +0.70
Last Update : 10-07-2025